# EDGAR Filing Document

**Accession Number:** 0000794389
**File Stem:** 0001145549-23-019234
**Filing Date:** 2023-3
**Character Count:** 626399
**Document Hash:** 9593a98569d64dd7ba2df13054fec712
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019234.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019234

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS TAX EXEMPT SERIES II / CA
- **CENTRAL INDEX KEY:** 0000794389
- **IRS NUMBER:** 954047593
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04694
- **FILM NUMBER:** 23771174

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Funds Tax Exempt Series II / CA

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $2580046094.36

**Total Liabilities:** $12329756.37

**Net Assets:** $2567716337.99

**Cash Not Reported:** $3245615.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3193.920000000000 | **1-Year:** -71877.900000000000 | **5-Year:** -314057.470000000000 | **10-Year:** -502114.920000000000 | **30-Year:** -149237.710000000000

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

- **3-Month:** -797.478331500000 | **1-Year:** -30313.760000000000 | **5-Year:** -107440.680000000000 | **10-Year:** -185515.500000000000 | **30-Year:** -89503.920000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025170 | 5.00%                | 0.04%                | 2.94%                |
| Class ID C000025172 | 4.93%                | -0.02%               | 2.87%                |
| Class ID C000025173 | 4.99%                | 0.04%                | 2.93%                |
| Class ID C000068592 | 5.01%                | 0.06%                | 2.96%                |
| Class ID C000180000 | 5.02%                | 0.07%                | 2.96%                |
| Class ID C000189456 | 5.02%                | 0.06%                | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1860092.51             | $124265780.38                              |
| Month 2  | $-4332831.27             | $-1285713.92                               |
| Month 3  | $-4194079.25             | $73005184.77                               |

**Designated Index Information**

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

- **Index Identifier:** I33347US

### Schedule of Portfolio Investments

| Name                                                                | Title                                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AZUSA CALIF UNI SCH DIST                                            | AZUSA USD CA 19C SF 5.0% 08-01-44                                                          | CUSIP: 055033QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090096.00   | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                      | BEAUMONT CA SPL TAX CFD #16-1 SF 5.0% 09-01-44                                             | CUSIP: 074434AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $932275.80    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | KENDAL AT SONOMA CA 21B-3 (144A/QIB) 2.125% 11-15-27                                       | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $768163.50    | 0.03%             | 2027-11-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-51                                        | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $79743.51     | 0.00%             | 2051-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CHILDRENS HOSPITAL OC CA 21B 4.0% 11-01-35                                                 | CUSIP: 13032UZZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573302.00   | 0.06%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD FRONT PORCH COMM SVCS 21A SF 4.0% 04-01-51                                         | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6265536.45   | 0.24%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST EISENHOWER MED CTR 17B 5.0% 07-01-36                                                 | CUSIP: 13048T5D1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628715.40    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47                                         | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1899058.10   | 0.07%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) SF 17A 5.0% 07-01-37                         | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $894469.66    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DEL MAR CALIF                                                       | DEL MAR CA USD SPL TAX 4.0% 09-01-30                                                       | CUSIP: 245157DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230332.50    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                        | DUBLIN CA CFD NO 2015-1 SF 4.0% 09-01-51                                                   | CUSIP: 26362DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1961785.28   | 0.08%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                        | DUBLIN CA CFD NO 2015-1 4.0% 09-01-31                                                      | CUSIP: 26362DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132670.33    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIAN WELLS CALIF REDEV AGY                                        | INDIAN WELLS CA REDEV NATL 16A 4.0% 09-01-30                                               | CUSIP: 45454RBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308421.25   | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF                                             | INLAND VALLEY CA TAX ALLOCATION 14A SF 5.0% 09-01-44                                       | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3806227.50   | 0.15%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA CFD 13-3 GREAT PARK CCD SF 5.0% 09-01-49                                         | CUSIP: 46360TDE0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009740.00   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                    | LAKE ELSINORE CA USD CMNTY FACS DIST IMPT BAM 5.0% 09-01-39                                | CUSIP: 509640XV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133262.88    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                    | LAKE ELSINORE CA USD CMNTY FACS DIST IMPT BAM SF 5.0% 09-01-47                             | CUSIP: 509640XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2465343.00   | 0.10%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                    | LAKE ELSINORE CA USD CMNTY FACS DIST IMPT BAM 5.0% 09-01-37                                | CUSIP: 509640XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $201348.00    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                 | LAKE ELSINORE CA CFD NO 2019-1 SPL TAX SF 4.0% 09-01-46                                    | CUSIP: 50963NTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $412377.30    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA FACS INC LEASE REVENUE                          | LOS ANGELES CNTY CA VERMONT CORRIDOR 18A UNREF SF 5.0% 12-01-51                            | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $977248.09    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                   | LOS ANGELES CA PLAYA VISTA CFD 4 5.0% 09-01-26                                             | CUSIP: 544386DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1028192.25   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                   | ORANGE CO CA CFD ESENCIA VLG SPL TAX 15-1 A 5.0% 08-15-33                                  | CUSIP: 68423PVY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1423783.73   | 0.06%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                   | PALM DESERT CA AD 04-02 SEC29 SF 4.0% 09-02-31                                             | CUSIP: 696618JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822435.20    | 0.03%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                   | PALM DESERT CA COMM FACS DIST #2021-1 SF 4.0% 09-01-41                                     | CUSIP: 696627ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $218749.09    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                   | PALM DESERT CA COMM FACS DIST #2021-1 SF 3.0% 09-01-31                                     | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $392436.04    | 0.02%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO          | SAN FRAN ARPT 19F SF 5.0% 05-01-50                                                         | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2141269.85   | 0.08%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A SF 4.0% 09-01-50                                             | CUSIP: 79743ABW2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1005744.30   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTEE CMNTY FACS #2017-1                                           | SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 3.125% 09-01-39                                   | CUSIP: 802835AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $142033.49    | 0.01%             | 2039-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CALIF CMNTY FACS DIST                                 | SANTA CLARITA CA CFD NO 16-1 (144A/QIB) 4.0% 09-01-23                                      | CUSIP: 801687CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130477.49    | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SANTA CLARITA CALIF CMNTY FACS DIST                                 | SANTA CLARITA CA CFD NO 16-1 (144A/QIB) 4.0% 09-01-24                                      | CUSIP: 801687CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151367.85    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1           | SAN FRAN CA CITY & CO CFD 2016-1 SF 4.0% 09-01-41                                          | CUSIP: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1842746.10   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1           | SAN FRAN CA CITY & CO CFD 2016-1 SF 4.0% 09-01-46                                          | CUSIP: 79773JBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1590918.25   | 0.06%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                     | SAN FRAN CA CITY & CO GO 21E1 4.0% 06-15-43                                                | CUSIP: 79773KHT4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3502362.70   | 0.14%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT SUB AMT 17B SF 5.0% 07-01-42                                     | CUSIP: 79739GGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560451.50   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                       | SAN MARCOS CA USD GO REF 5.0% 08-01-34                                                     | CUSIP: 798755FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2345031.63   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH                                        | STOCKTON CA PFA WASTEWATER BAM 5.0% 09-01-28                                               | CUSIP: 86139QAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036262.00   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF UNI SCH DIST                                         | SAN JOSE CA USD GO 18E SF 4.0% 08-01-42                                                    | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071110.00   | 0.20%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                               | SACRAMENTO AIRPORT CA AMT 18C 5.0% 07-01-33                                                | CUSIP: 786107RS3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275703.00   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO          | SAN FRAN ARPT 18E SF 5.0% 05-01-48                                                         | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2533452.88   | 0.10%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                      | WOODLAND CA CFD NO 04-1 SPRING LAKE SF 5.0% 09-01-44                                       | CUSIP: 979568GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1546430.77   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                       | CA CNTY TOBACCO SEC AGY 20A 5.0% 06-01-27                                                  | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640570.80    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                         | CA ST UNIV REV 20C SF 4.0% 11-01-51                                                        | CUSIP: 13077DMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514420.00   | 0.10%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 4.0% 11-01-41                                                                     | CUSIP: 13063DVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504470.00    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 3.0% 11-01-50                                                                     | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3171333.55   | 0.12%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINO CALIF PUB FING AUTH                                           | CHINO CA PUB FIN AUTH AGM 15A 5.0% 09-01-30                                                | CUSIP: 169548CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1086033.81   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CALIF PUB FING AUTH                                           | CHINO CA PUB FIN AUTH AGM 15A 5.0% 09-01-31                                                | CUSIP: 169548CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535361.00    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | UNIV OF PACIFIC CA 5.0% 11-01-32                                                           | CUSIP: 1301786X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2099502.03   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | UNIV OF PACIFIC CA 5.0% 11-01-30                                                           | CUSIP: 1301786V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067238.00   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CDA CFD NO 2021 SF 4.25% 09-01-37                                                  | CUSIP: 13077EMR8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250928.75   | 0.05%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST MFA CAL BAPTIST UNIV 15A (144A/QIB) SF 5.375% 11-01-40                               | CUSIP: 13048TWL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2378613.13   | 0.09%             | 2040-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST MFA CAL BAPTIST UNIV 15A (144A/QIB) SF 5.5% 11-01-45                                 | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2846057.20   | 0.11%             | 2045-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | CALIF ED UNIV OF REDLANDS 22A SF 5.0% 10-01-52                                             | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4270586.11   | 0.17%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #95 5.0% 09-01-29                                                           | CUSIP: 344630B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220690.20    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                 | GUAM INTL ARPT AUTH REV 23A AMT 5.25% 10-01-36                                             | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    685000 | PA      | $699992.60    | 0.03%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                             | CITY OF COMPTON CA SALES TAX REV AGM (144A/QIB) SF 4.0% 06-01-36                           | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    360000 | PA      | $374832.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | CITY OF IRVINE CA ASSESSMENT DISTRICT NO 87-8 FRN 09-02-24                                 | CUSIP: 463608TJ8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.05%             | 2024-09-02      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                             | MOUNT DIABLO CA USD 22B 4.0% 06-01-37                                                      | CUSIP: 621196P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1375273.37   | 0.05%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                             | MOUNT DIABLO CA USD 22B 4.0% 08-01-35                                                      | CUSIP: 621196N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2469840.45   | 0.10%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2019-2 SPL TAX SF 4.0% 09-01-44                                        | CUSIP: 5868103M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $526215.58    | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2019-2 SPL TAX SF 4.0% 09-01-51                                        | CUSIP: 5868103N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $606644.78    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                   | ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-42                                       | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $757684.80    | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF                                                | RIVERSIDE CNTY CA TRANS 5.0% 06-30-23                                                      | CUSIP: 769110CW5<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10108770.00  | 0.39%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                          | RIVERSIDE CNTY CA TRANS TOLL BAM 21B-1 SF 3.0% 06-01-49                                    | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4694116.00   | 0.18%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                      | RIVERSIDE CNTY CA REDEV SUCCESSOR TAL JURUPA VLY AGM 15B 5.0% 10-01-28                     | CUSIP: 76913ADG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137240.00   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                   | RIVER ISLANDS PFA CFD NO 2003-1 AGM 22A-1 SF 5.25% 09-01-52                                | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306255.00   | 0.13%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY                                    | RANCHO CUCAMONGA CA REDEV TAL AGM 5.0% 09-01-29                                            | CUSIP: 75212CAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4234892.61   | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                      | SAN JACINTO USD SPL TAX 5.0% 09-01-30                                                      | CUSIP: 797860BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215717.20    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                      | SAN JACINTO USD SPL TAX 5.0% 09-01-28                                                      | CUSIP: 797860BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $411687.82    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                      | SAN JACINTO USD SPL TAX 5.0% 09-01-33                                                      | CUSIP: 797860BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802387.50    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH                                        | STOCKTON CA PFA WASTEWATER BAM 5.0% 09-01-24                                               | CUSIP: 86139QAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520026.50    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                      | SAN JOSE CA AIRPORT 17A AMT 5.0% 03-01-35                                                  | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059893.00   | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                      | SAN JOSE CA AIRPORT 17A AMT SF 5.0% 03-01-47                                               | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10309690.00  | 0.40%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                  | SACRAMENTO CA USD CAB AGM 0.0% 07-01-28                                                    | CUSIP: 785870RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $3932418.38   | 0.15%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                       | SAN MARCOS CA USD GO REF 5.0% 08-01-35                                                     | CUSIP: 798755FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1409771.52   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE RANCH CALIF WTR DIST                                         | IRVINE RANCH WATER DISTRICT FRN 04-01-33                                                   | CUSIP: 4636323W7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2033-04-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| BANNING CALIF                                                       | BANNING RIVERSIDE CA USD AGM 4.0% 08-01-32                                                 | CUSIP: 066617JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048139.00   | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                             | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-45                                                 | CUSIP: 072024SR4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5705906.05   | 0.22%             | 2045-04-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | KIPP SOCAL PUBLIC SCHOOLS CA SF (144A/QIB) 19A 5.0% 07-01-54                               | CUSIP: 13059TFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2199692.95   | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHAFFEY CALIF UN HIGH SCH DIST                                      | CHAFFEY CA UNION SCH DIST CABS 19D 0.0% 08-01-27                                           | CUSIP: 157411RS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $797480.80    | 0.03%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA SCH FIN AUTH ASPIRE PUBLIC SCHOOLS (144A/QIB) 21A SF 4.0% 08-01-51                      | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $696320.80    | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA SCH FIN AUTH ASPIRE PUBLIC SCHOOLS (144A/QIB) 21A SF 4.0% 08-01-61                      | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1908477.03   | 0.07%             | 2061-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                   | CA HSG FIN AGY CTFS 21A 3.25% 08-20-36                                                     | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6041614 | PA      | $5603820.41   | 0.22%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD HEBREW HOME CA MTG SF 4.0% 11-01-41                                                | CUSIP: 13080SK29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1771557.16   | 0.07%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD #2003-3 SF 4.0% 09-01-51                                                      | CUSIP: 169511WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1546155.30   | 0.06%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21C 4.0% 09-01-29                                                       | CUSIP: 13051ACY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245840.64    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CLINICAS DEL CAMINO REAL CA 4.0% 03-01-23                                                  | CUSIP: 13048VNE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1194549.49   | 0.05%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                     | CMFA SPL FIN AGY XII CA ALLURE APTS (144A/QIB) 22A-1 SF 3.25% 02-01-57                     | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1611731.94   | 0.06%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CONGREGATIONAL HOMES CA 22A SF 4.0% 11-15-56                                               | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    790000 | PA      | $584926.27    | 0.02%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 4.0% 03-01-36                                                                     | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1897009.78   | 0.07%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | CA INFRA EDB SEGERSTROM CENTER 5.0% 07-01-26                                               | CUSIP: 13034ALD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149364.00   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF                                                   | CHULA VISTA CA RDA TAX ALLOC AGM 5.0% 10-01-30                                             | CUSIP: 17132FAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1005678.68   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLTON CALIF JT UNI SCH DIST                                        | COLTON CA USD BAM 16D 4.0% 08-01-31                                                        | CUSIP: 197036MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262744.40   | 0.05%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | INLAND CHRISTIAN HOME CA SF 4.0% 12-01-39                                                  | CUSIP: 13048VPS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1248344.83   | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                | CORONA CA CFD SF 4.0% 09-01-45                                                             | CUSIP: 219680GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $639340.80    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                | CORONA CA CFD SF 4.0% 09-01-50                                                             | CUSIP: 219680GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1304804.25   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | PROVIDENT GROUP-SDSU PROP CA 20A SF 5.0% 08-01-45                                          | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619682.40    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF                                                   | CHULA VISTA CA RDA TAX ALLOC AGM 5.0% 10-01-34                                             | CUSIP: 17132FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1277259.14   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD COVENANT RETIREMENT CMNTY 13C SF 5.625% 12-01-36                                   | CUSIP: 13080SAU8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050554.00   | 0.08%             | 2036-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 2.0% 10-01-36                            | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984047.00    | 0.04%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CA BAPTIST UNIV (144A/QIB) 17A SF 5.0% 11-01-32                                    | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2089538.78   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CA BAPTIST UNIV (144A/QIB) 17A SF 5.0% 11-01-41                                    | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  11920000 | PA      | $11989076.40  | 0.47%             | 2041-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS CMNTY COLLEGE DIST                               | CHABOT-LAS POSITAS CA CCD 17A SF 4.0% 08-01-42                                             | CUSIP: 15722THN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516276.50   | 0.06%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA HLTH SUTTER HLTH 16B 5.0% 11-15-35                                                      | CUSIP: 13032UDR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073348.00   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | UNIV OF LA VERNE CA 17A 5.0% 06-01-35                                                      | CUSIP: 13048T2Q5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079861.00   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD UCR STONEHAVEN STDT HSG SF 4.305% 07-01-32                                         | CUSIP: 13078RGL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8195000 | PA      | $7630979.13   | 0.30%             | 2032-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                             | GOLDEN ST TOBACCO SEC CORP ENHANCED ST APPROP 15A PREREF 5.0% 06-01-32/25                  | CUSIP: 38122NYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3458984.75   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 17B 5.0% 09-01-35                                                    | CUSIP: 463612JV4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263556.75    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                        | JURUPA CA SPL TAX CFD NO 54 20A SF 4.0% 09-01-46                                           | CUSIP: 48210CDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $409060.35    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | UNIV OF LA VERNE CA 17A 5.0% 06-01-33                                                      | CUSIP: 13048T2N2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091855.00   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST EISENHOWER MED CTR 17A 5.0% 07-01-37                                                 | CUSIP: 13048T4L4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304213.75   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS AMT 22H SF 5.5% 05-15-47                                               | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4193688.75   | 0.16%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS AMT 22H 5.0% 05-15-34                                                  | CUSIP: 544445E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143962.00   | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2011-1 4.0% 09-01-34                                                   | CUSIP: 586810D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520808.17    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #53 SF 4.0% 09-01-36                                                        | CUSIP: 68304NCC1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485388.00    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #53 4.0% 09-01-23                                                           | CUSIP: 68304NBV0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100344.40    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #53 SF 4.0% 09-01-42                                                        | CUSIP: 68304NCD9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $589503.85    | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHF DAVIS I CA 5.0% 05-15-38                                                               | CUSIP: 13049YBG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039092.00   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHF DAVIS I CA 5.0% 05-15-30                                                               | CUSIP: 13049YAY7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $641227.80    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #41 4.0% 09-01-29                                                           | CUSIP: 68304NCN7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    310000 | PA      | $316267.27    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #55 SF 5.0% 09-01-37                                                        | CUSIP: 68304NFB0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532888.00    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA CFD 13-3 GREAT PARK CCD 4.0% 09-01-31                                            | CUSIP: 46360TEN9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406174.00    | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 17B 5.0% 09-01-36                                                    | CUSIP: 463612JW2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366956.80    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                   | ORANGE CO CA CFD ESENCIA VLG SPL TAX 15-1 A 5.0% 08-15-29                                  | CUSIP: 68423PVU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1025790.50   | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF SCH DIST                                               | OXNARD CA USD GO BAM 17A 5.0% 08-01-36                                                     | CUSIP: 692020M56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183092.00   | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS AMT SUB 17B 5.0% 05-15-29                                              | CUSIP: 544445BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1545881.25   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #57 SF 4.625% 09-01-42                                                      | CUSIP: 68304NEN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656539.00    | 0.03%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #57 SF 4.75% 09-01-47                                                       | CUSIP: 68304NEP0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    840000 | PA      | $846020.28    | 0.03%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #57 SF 4.75% 09-01-52                                                       | CUSIP: 68304NEQ8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $820918.73    | 0.03%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF SCH DIST                                               | OXNARD CA USD GO BAM 17A SF 5.0% 08-01-45                                                  | CUSIP: 692020M80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5524110.24   | 0.22%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                              | POWAY CA USD PFA SPL TAX 15A 5.0% 09-01-30                                                 | CUSIP: 73885QFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1404067.02   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #57 SF 4.25% 09-01-37                                                       | CUSIP: 68304NEM7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    415000 | PA      | $414535.62    | 0.02%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                | PALOMAR POMERADO HLTH CA GO AGC 09A 0.0% 08-01-28                                          | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2547999.00   | 0.10%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | COFINA PR 18A1 SF 5.0% 07-01-58                                                            | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   1815000 | PA      | $1792764.44   | 0.07%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-34                                                | CUSIP: 79743ACL5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271101.10    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                              | POWAY CA USD PFA SPL TAX 15A 5.0% 09-01-34                                                 | CUSIP: 73885QGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1034150.27   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTEE CMNTY FACS #2017-1                                           | SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX SF 5.0% 09-01-34                                  | CUSIP: 802835AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377734.35    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-36                                                | CUSIP: 79743ACN1<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170916.98    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-37                                                | CUSIP: 79743ACP6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175094.68    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CALIF CMNTY FACS DIST                                 | SANTA CLARITA CA CFD NO 16-1 (144A/QIB) 4.0% 09-01-25                                      | CUSIP: 801687CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177986.55    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SANTA CLARITA CALIF CMNTY FACS DIST                                 | SANTA CLARITA CA CFD NO 16-1 (144A/QIB) 4.0% 09-01-26                                      | CUSIP: 801687CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204810.40    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT AMT 19B SF 5.0% 07-01-49                                         | CUSIP: 79739GMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3518910.00   | 0.14%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT SUB 19A 4.0% 07-01-37                                            | CUSIP: 79739GLB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017564.00   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CALIF CMNTY FACS DIST                                 | SANTA CLARITA CA CFD NO 16-1 (144A/QIB) 4.0% 09-01-30                                      | CUSIP: 801687CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112477.42    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                   | SULPHUR SPRINGS CA USD CABS SF 0.0% 09-01-52                                               | CUSIP: 865483GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $1988940.80   | 0.08%             | 2052-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-39                                                | CUSIP: 79743ACR2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    410000 | PA      | $405180.86    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-40                                                | CUSIP: 79743ACS0<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97932.60     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A SF 4.0% 09-01-45                                             | CUSIP: 79743ACT8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    550000 | PA      | $516539.10    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                         | STOCKTON CA USD 5.0% 08-01-31                                                              | CUSIP: 861419WM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8443172.40   | 0.33%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                               | SACRAMENTO AIRPORT CA AMT 18C 5.0% 07-01-28                                                | CUSIP: 786107RM6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1605086.16   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |  19500000 | PA      | $19500000.00  | 0.76%             | 2035-11-01      | Variable      | 0.76%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                      | SAN JOSE CA AIRPORT 21A BAM 5.0% 03-01-33                                                  | CUSIP: 798136XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1694203.50   | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CALIF CMNTY FACS DIST NO 2019-1                     | SAN LUIS OBISPO CA SF 4.0% 09-01-46                                                        | CUSIP: 798601AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $667504.70    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CALIF CMNTY FACS DIST NO 2019-1                     | SAN LUIS OBISPO CA SF 4.0% 09-01-51                                                        | CUSIP: 798601AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $829979.38    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                           | SANGER CA USD 21A BAM SF 3.0% 08-01-51                                                     | CUSIP: 800851UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2634084.95   | 0.10%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                  | SACRAMENTO CA USD AGM 21G SF 4.0% 08-01-49                                                 | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4197567.14   | 0.16%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                | VICTOR VLY CA UHSD BAM 16A 4.0% 08-01-31                                                   | CUSIP: 926055JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055039.00   | 0.04%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | PALOMAR HEALTH CA COPS (144A/QIB) 5.0% 11-01-27                                            | CUSIP: 130493BZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1593239.15   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA HLTH PRESBYTERIAN HOMES CA MTGE 5.0% 07-01-31                                           | CUSIP: 13033L7Q4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427421.20    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA HLTH PRESBYTERIAN HOMES CA MTGE 5.0% 07-01-39                                           | CUSIP: 13033L6V4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420984.80    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1                        | CAHFA 21-1 X IO FRN 11-20-35                                                               | CUSIP: 13033DAF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9325813 | PA      | $510774.79    | 0.02%             | 2035-11-20      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST EISENHOWER MED CTR 17A SF 5.0% 07-01-42                                              | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291177.50   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD FRONT PORCH COMM SVCS 17A 5.0% 04-01-29                                            | CUSIP: 13080SRT3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $439726.32    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CALIFORNIA LUTHERAN UNIVERSITY CA 5.0% 10-01-30                                            | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240733.58    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CALIFORNIA LUTHERAN UNIVERSITY CA 5.0% 10-01-31                                            | CUSIP: 13048VDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    425000 | PA      | $453685.80    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 17C SF 4.0% 09-01-53                                                 | CUSIP: 463612KW0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1133335.00   | 0.04%             | 2053-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2011-1 4.0% 09-01-33                                                   | CUSIP: 586810D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477987.65    | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH NATOMAS CMNTY FACS DIST CALIF                                 | SACRAMENTO CA N NATOMAS CFD #4-E SF 5.0% 09-01-30                                          | CUSIP: 661253CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263370.00   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF GAS AUTH                                             | NO CA GAS MST 07B FRN SF (L*67+72) 07-01-27                                                | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4076170.80   | 0.16%             | 2027-07-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NATOMAS UN SCH DIST CALIF                                           | NATOMAS CA USD BAM 5.0% 08-01-32                                                           | CUSIP: 63877NKM8<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093550.00   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTEE CMNTY FACS #2017-1                                           | SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-27                                     | CUSIP: 802835AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212814.42    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO          | SAN FRAN ARPT AMT 19E SF 5.0% 05-01-45                                                     | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4325495.63   | 0.17%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO          | SAN FRAN ARPT 19E SF 5.0% 05-01-50                                                         | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  15630000 | PA      | $16250479.74  | 0.63%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                     | SAN FRAN CA PUB UTIL WTR 20D SF 3.0% 11-01-50                                              | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1276376.49   | 0.05%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                        | TUSTIN CA CFD 06-1 SPL TAX 15A 5.0% 09-01-31                                               | CUSIP: 901047FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058824.00   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VACAVILLE CALIF UNI SCH DIST                                        | VACAVILLE CA USD GO 20D SF 4.0% 08-01-42                                                   | CUSIP: 918608UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010549.00   | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                      | BEAUMONT CA SPL TAX CFD #16-1 SF 5.0% 09-01-49                                             | CUSIP: 074434AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411085.20    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CFD 18-1 AREA 1                                            | BEAUMONT CA USD CSF SPL TAX SF 4.0% 09-01-45                                               | CUSIP: 074443AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922402.00    | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD NO 2016-1 BICKMORE 185 SPL TAX 4.0% 09-01-36                                  | CUSIP: 169511UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $287418.13    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | CA INFR ECON DEV BANK 20B SF 4.0% 11-01-55                                                 | CUSIP: 13035ABS7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    915000 | PA      | $821154.86    | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | CA INFR ECON DEV BANK 20B SF 4.0% 11-01-45                                                 | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $801516.00    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                   | CA HSG FIN AGY 19A 4.25% 01-15-35                                                          | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1423129 | PA      | $1423005.21   | 0.06%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD SPL TAX 4.0% 09-01-24                                                         | CUSIP: 169511VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196958.19    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD SPL TAX 4.0% 09-01-26                                                         | CUSIP: 169511VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215050.92    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD SPL TAX 4.0% 09-01-27                                                         | CUSIP: 169511VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226327.86    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD SPL TAX 4.0% 09-01-28                                                         | CUSIP: 169511VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236759.93    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD SPL TAX SF 4.0% 09-01-51                                                      | CUSIP: 169511VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1017441.28   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CLASSICAL ACADEMY OCEANSIDE CA (144A/QIB) 22A SF 5.0% 10-01-42                             | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052865.00   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                     | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 05-01-53                        | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9470000 | PA      | $9620307.84   | 0.37%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CDA CFD NO 2021 SF 5.0% 09-01-42                                                   | CUSIP: 13077EMS6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2046278.30   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CDA CFD NO 2021 SF 5.0% 09-01-52                                                   | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511399.50    | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST EISENHOWER MED CTR 17B 5.0% 07-01-37                                                 | CUSIP: 13048T5E9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626022.60    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                            | HEMET CA USD CFD 2005-6 4.0% 09-01-29                                                      | CUSIP: 423540EP4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283974.08    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA MESA-SPRING VY CALIF SCH DIST                                    | LA MESA-SPRING VY CA SD BAM SF 4.0% 08-01-46                                               | CUSIP: 503678RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $967055.45    | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                   | LOS ANGELES CA CFD 11 SF 4.0% 09-01-38                                                     | CUSIP: 544386DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969880.00    | 0.04%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LA CA DWP POWER SYS REV 21C SF 5.0% 07-01-51                                               | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4624726.80   | 0.18%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                          | MENIFEE CA CFD #2020-1 MCCALL MESA 22A 4.0% 09-01-29                                       | CUSIP: 58680WAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179258.80    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                          | MENIFEE CA CFD #2020-1 MCCALL MESA 22A SF 4.0% 09-01-37                                    | CUSIP: 58680WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487029.50    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                        | MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-30                                           | CUSIP: 62719TCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1299347.70   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN HILL CALIF REDEV AGY                                         | MORGAN HILL CA REDEV TAL 13A 5.0% 09-01-31                                                 | CUSIP: 86459DAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046707.00   | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                       | MONTEBELLO CA USD 16A 5.0% 08-01-36                                                        | CUSIP: 612289TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1382660.70   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                       | MONTEBELLO CA USD 16A 5.0% 08-01-35                                                        | CUSIP: 612289TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1579428.22   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 4.0% 11-01-40                                                                     | CUSIP: 13063DXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582492.50   | 0.10%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT VET AFFAIRS                                      | CA VETERANS HOUSING PAC (100-500) PSA 20A SF 3.0% 12-01-50                                 | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3895642.13   | 0.15%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA CREEKVIEW CFD #1 3.0% 09-01-23                                                | CUSIP: 777870X43<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84635.61     | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF                                                        | RIALTO CA CFD #2019-2 SF 4.25% 09-01-42                                                    | CUSIP: 762485DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $748597.08    | 0.03%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO VETERANS SFM PAC (75-500) PSA 20A SF 3.0% 12-01-50                                | CUSIP: 13063DYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5691258.00   | 0.22%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD SPL TAX 4.0% 09-01-23                                                         | CUSIP: 169511VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190752.40    | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF SWR REV                                             | CITY OF RIVERSIDE CA SWR REV 15A 5.0% 08-01-31                                             | CUSIP: 769047HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673295.00   | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY                                    | RANCHO CUCAMONGA CA REDEV TAL AGM 5.0% 09-01-26                                            | CUSIP: 75212CAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041784.00   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD SPL TAX 4.0% 09-01-25                                                         | CUSIP: 169511VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208498.53    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHF DAVIS II CA BAM SF 3.0% 05-15-51                                                       | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2049732.54   | 0.08%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                    | GOLDEN VALLEY USD CA CFD 2017-1 21A 4.0% 09-01-32                                          | CUSIP: 38131AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172227.51    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                    | GOLDEN VALLEY USD CA CFD 2017-1 21A 3.0% 09-01-24                                          | CUSIP: 38131AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123569.75    | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-23                                                 | CUSIP: 777870VM5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011448.00   | 0.04%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-33                                                | CUSIP: 79743ABL6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102973.00    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                               | SACRAMENTO AIRPORT CA SUB 16B 5.0% 07-01-36                                                | CUSIP: 786107PE6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063716.00   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARGARITA CALIF WTR DIST                                      | SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-26                                       | CUSIP: 802242FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $862378.82    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-38                                                | CUSIP: 79743ABR3<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    855000 | PA      | $852386.27    | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-40                                                | CUSIP: 79743ABT9<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    475000 | PA      | $465179.85    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CSCDA CIA CA 21A-2 (144A/QIB) 4.0% 07-01-56                                                | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $4165996.38   | 0.16%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | REPUBLIC SERVICES INC (MPT) 3.6% 07-01-51                                                  | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4628103.38   | 0.18%             | 2051-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SANTA MARGARITA CALIF WTR DIST                                      | SANTA MARGARITA CA WTR DIST TALEGA 14B SF 5.0% 09-01-38                                    | CUSIP: 802242FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468047.70    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                      | WEST PATTERSON CA FIN AUTH CFD #2005-1 SF 4.0% 09-01-43                                    | CUSIP: 955232FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $556681.80    | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                      | WEST PATTERSON CA FIN AUTH CFD #2005-1 SF 4.0% 09-01-46                                    | CUSIP: 955232FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $678161.58    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY                                         | WESTMINSTER CA RDA SUB TAX ALLOC BAM 16B 4.0% 11-01-31                                     | CUSIP: 96062CAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3251791.98   | 0.13%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | PARTNERING PARENTS CLASSICAL ACADEMIES PROJ CA (144A/QIB) 17A SF 5.0% 10-01-32             | CUSIP: 13058TGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661905.00   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | PARTNERING PARENTS CLASSICAL ACADEMIES PROJ CA (144A/QIB) 17A SF 4.0% 10-01-27             | CUSIP: 13058TGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762523.50    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                    | AIR PRODUCTS AND CHEMICALS INC FRN 03-01-42                                                | CUSIP: 13053RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9200000.00   | 0.36%             | 2042-03-01      | Variable      | 0.37%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA HLTH SUTTER HLTH 18A 5.0% 11-15-36                                                      | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082268.00   | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | LAX INTEGRATED EXPRESS CA AMT SR LIEN 18A 5.0% 12-31-31                                    | CUSIP: 13048VBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2908640.74   | 0.11%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CALIF                                                       | DEL MAR CA USD SPL TAX 4.0% 09-01-32                                                       | CUSIP: 245157DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280754.65    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CALIF                                                       | DEL MAR CA USD SPL TAX 4.0% 09-01-33                                                       | CUSIP: 245157EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269598.81    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                             | ETIWANDA CA USD CAB 20A 0.0% 08-01-36                                                      | CUSIP: 297667BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1476584.64   | 0.06%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR FING AUTH CALIF                                     | EASTERN CA WTR DIST REV 20A 4.0% 07-01-38                                                  | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046595.00   | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                      | JURUPA CA PFA SPL TAX 20A BAM 4.0% 09-01-29                                                | CUSIP: 482085EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1918250.10   | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                         | LAKE ELSINORE CA PFA REV 5.0% 09-01-29                                                     | CUSIP: 509632MX0<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1436434.04   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2011-1 SF 4.0% 09-01-51                                                | CUSIP: 5868104C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1657267.00   | 0.06%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2011-1 SF 4.0% 09-01-41                                                | CUSIP: 5868104A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $755029.60    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2011-1 SF 4.0% 09-01-45                                                | CUSIP: 5868104B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $808808.88    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2011-1 SF 4.0% 09-01-36                                                | CUSIP: 5868103Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497094.50    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                   | PALM DESERT CA AD 04-02 SEC29 SF 4.0% 09-02-37                                             | CUSIP: 696618JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1181652.00   | 0.05%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                   | PALM DESERT CA 21A SF 4.0% 09-01-30                                                        | CUSIP: 696627EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200495.49    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                              | POWAY CA USD PFA SPL TAX BAM 15B 5.0% 09-01-33                                             | CUSIP: 73885QHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1284478.19   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF UNI SCH DIST                                         | PASADENA CA USD 2008 ELECT 4.0% 08-01-36                                                   | CUSIP: 702282NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $691307.33    | 0.03%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                  | PT OAKLAND CA INT LIEN 17D AMT 5.0% 11-01-29                                               | CUSIP: 735000RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272832.00    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                              | POWAY CA USD 2013 SPL TAX POOL - 8 AREAS PREREF 5.0% 09-15-30/23                           | CUSIP: 73885QBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $990880.80    | 0.04%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                           | SAN FRANCISCO CA CITY & CNTY CFD #7 5.0% 08-01-25                                          | CUSIP: 79772ACG0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225828.24    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                      | CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-31                                   | CUSIP: 14916YDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326386.50    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                      | CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-28                                   | CUSIP: 14916YDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267779.25    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                           | SAN FRANCISCO CA CITY & CNTY CFD #7 5.0% 08-01-28                                          | CUSIP: 79772ACK1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    360000 | PA      | $369846.36    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                           | SAN FRANCISCO CA CITY & CNTY CFD #7 5.0% 08-01-30                                          | CUSIP: 79772ACM7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    460000 | PA      | $471524.84    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF CMNTY FACS DIST                                   | CHULA VISTA CA CFD NO 16-1 IMP AREA 2 SPL TAX SF 4.0% 09-01-51                             | CUSIP: 171312KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $912256.38    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD FRONT PORCH COMM SVCS 21A SF 3.0% 04-01-46                                         | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $5143646.64   | 0.20%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                    | SACRAMENTO CA DELTA SHORES CFD NO 2019-10 5.75% 09-01-52                                   | CUSIP: 78607CAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $654834.60    | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                    | SACRAMENTO CA DELTA SHORES CFD NO 2019-10 5.5% 09-01-52                                    | CUSIP: 78607CAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266185.92    | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | ROCKETSHIP EDUCATION CA 22A (144A/QIB) SF 4.0% 06-01-27                                    | CUSIP: 13069AAR9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1091835.00   | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                | CHINO VALLEY CA USD CABS 22C 0.0% 08-01-32                                                 | CUSIP: 169583JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $287168.42    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                      | WEST PATTERSON CA FIN AUTH CFD #2018-1 SF 4.0% 09-01-46                                    | CUSIP: 955232FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $506898.71    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                      | WEST PATTERSON CA FIN AUTH CFD #2018-1 SF 4.0% 09-01-51                                    | CUSIP: 955232FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $681891.93    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CLASSICAL ACADEMY OCEANSIDE CA (144A/QIB) 22A SF 5.0% 10-01-61                             | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2055998.70   | 0.08%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | CALIF ED UNIV OF REDLANDS 22A SF 5.0% 10-01-44                                             | CUSIP: 130179UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540372.50   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA HARBOR REGL CTR SF 5.0% 11-01-32                                                    | CUSIP: 13048TYA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611079.50   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | AZUSA PACIFIC UNIV CA 15B 5.0% 04-01-23                                                    | CUSIP: 13048TTH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600801.60    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | AZUSA PACIFIC UNIV CA 15B 5.0% 04-01-24                                                    | CUSIP: 13048TTJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605703.00    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST MFA CAL BAPTIST UNIV 16A (144A/QIB) SF 5.0% 11-01-36                                 | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3565530.50   | 0.14%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD REDLANDS COMM HOSP 5.0% 10-01-32                                                   | CUSIP: 13080SPF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588191.00   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD REDLANDS COMM HOSP 5.0% 10-01-31                                                   | CUSIP: 13080SPE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1203103.41   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF                                                     | ESCONDIDO CA CFD DIST 2020-2 SF 5.0% 09-01-42                                              | CUSIP: 29634SDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046923.00   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                            | CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-34                                                  | CUSIP: 287254DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067163.00   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE FRN 07-01-49                  | CUSIP: 544525YN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  33750000 | PA      | $33750000.00  | 1.31%             | 2049-07-01      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                    | LAKE ELSINORE CA USD CMNTY FACS DIST IMPT BAM 5.0% 09-01-35                                | CUSIP: 509640XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113384.40    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS AMT SUB 22C 5.0% 05-15-33                                              | CUSIP: 544445XW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2884355.00   | 0.11%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                          | LAMMERSVILLE CA JUSD CFD #2019-1 SF 4.0% 09-01-42                                          | CUSIP: 513533GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415313.00   | 0.06%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER                                     | LA CA DWP WTRWKS REV 22B SF 5.0% 07-01-52                                                  | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2805062.50   | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | OAKLAND USD ALAMEDA CNTY CA 15A SF PREREF 5.0% 08-01-40/25                                 | CUSIP: 672325XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1764401.10   | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK GROVE CALIF SCH DIST                                            | OAK GROVE SCHOOL DISTRICT 5.0% 08-01-52                                                    | CUSIP: 6712055K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4314106.55   | 0.17%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                   | ORANGE CO CA CFD ESENCIA VLG SPL TAX 15-1 A SF 5.25% 08-15-45                              | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $677154.72    | 0.03%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA NAT GAS FING                                           | ROSEVILLE NATURAL GAS FINANCING AUTHORITY 5.0% 02-15-24                                    | CUSIP: 777863AR2<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3349024.80   | 0.13%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                  | RIO HONDO CA CMNTY COLLEGE 10C 0.0% 08-01-28                                               | CUSIP: 767121CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867482.00    | 0.03%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF REDEV AGY                                          | SAN MARCOS CA RDA TAL 15A 5.0% 10-01-23                                                    | CUSIP: 79876CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914085.00    | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF REDEV AGY                                          | SAN MARCOS CA RDA TAL 15A 5.0% 10-01-24                                                    | CUSIP: 79876CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156309.00    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CALIF CITY UNI SCH DIST                              | SAN BERNARDINO CA USD GO AGM 17D SF 4.0% 08-01-42                                          | CUSIP: 796711C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2198600.93   | 0.09%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                     | TRANSBAY JT POWERS AUTH CA GREEN BOND SUB 20B 5.0% 10-01-34                                | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324238.80    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                     | TRANSBAY JT POWERS AUTH CA GREEN BOND 20B 5.0% 10-01-35                                    | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320325.00    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 SF 4.0% 09-01-41                                         | CUSIP: 892376TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1048884.10   | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CALIF                                                      | ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-29                                                  | CUSIP: 016021BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242972.78    | 0.01%             | 2029-01-01      | 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        |   2300000 | PA      | $1858289.60   | 0.07%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CLINICAS DEL CAMINO REAL CA SF 4.0% 03-01-50                                               | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8465000 | PA      | $7056313.96   | 0.27%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA HLTH MARSHALL MEDICAL CTR CA MTGE 20A SF 5.0% 11-01-50                                  | CUSIP: 13032UVQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078913.00   | 0.04%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA HLTH MARSHALL MEDICAL CTR CA MTGE 20A SF 4.0% 11-01-40                                  | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4571892.00   | 0.18%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                   | CA HSG FIN AGY CTFS 19-2A 4.0% 03-20-33                                                    | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  23636137 | PA      | $23969690.06  | 0.93%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CA BAPT UNIV LANCER PLAZA SF 5.625% 11-01-33                                       | CUSIP: 13080SAS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1358954.55   | 0.05%             | 2033-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 13-1 5.0% 09-02-25                                                  | CUSIP: 46360RQJ9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    710000 | PA      | $720976.60    | 0.03%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 13-1 5.0% 09-02-28                                                  | CUSIP: 46360RQM2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1066333.80   | 0.04%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA ST SCH FIN RIVER SPRINGS CHARTER (144A/QIB) 17A SF 5.0% 07-01-30                        | CUSIP: 130591AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1779919.25   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | STANFORD HLTH CARE CA 17A 5.0% 11-15-34                                                    | CUSIP: 13032UQM3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2963126.93   | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | PARTNERING PARENTS CLASSICAL ACADEMIES PROJ CA (144A/QIB) 17A SF 5.0% 10-01-44             | CUSIP: 13058TGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2875071.71   | 0.11%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | PARTNERING PARENTS CLASSICAL ACADEMIES PROJ CA (144A/QIB) 17A SF 5.0% 10-01-37             | CUSIP: 13058TGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1545905.79   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 17B 5.0% 09-01-37                                                    | CUSIP: 463612JX0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281993.13    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 17B 5.0% 09-01-34                                                    | CUSIP: 463612JU6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265373.00    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                   | LOS ANGELES CA PLAYA VISTA CFD 4 5.0% 09-01-27                                             | CUSIP: 544386DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2058718.95   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                   | LOS ANGELES CA PLAYA VISTA CFD 4 5.0% 09-01-28                                             | CUSIP: 544386DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1753664.70   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                    | LONG BEACH CA HBR AMT 17A 5.0% 05-15-31                                                    | CUSIP: 542424UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1325979.71   | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-33                                              | CUSIP: 544445CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077209.00   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-32                                              | CUSIP: 544445CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080363.00   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY REDEVELOPMENT REFUNDING AUTHORITY                  | LA CNTY RDA BUNKER HILL PROJ AGM TAL 14C 5.0% 12-01-27                                     | CUSIP: 54465AEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050409.00   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2011-1 SPL TAX SF 4.0% 09-01-46                                        | CUSIP: 5868102Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $813197.00    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | OAKLAND USD ALAMEDA CNTY CA AGM 19A SF 3.0% 08-01-40                                       | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2648271.00   | 0.10%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 40                                 | ONTARIO CA CMNTY FACS DIST 40 SF 4.0% 09-01-39                                             | CUSIP: 68305EAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $261264.85    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #54 SF 4.375% 09-01-43                                                      | CUSIP: 68304NDL0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    900000 | PA      | $881011.80    | 0.03%             | 2043-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                   | ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-52                                       | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331005.44    | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-31                                                  | CUSIP: 672325ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2337430.10   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-26                                                  | CUSIP: 672325ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3415406.25   | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                   | ORANGE CO CA CFD ESENCIA VLG SPL TAX 16-1 A 5.0% 08-15-36                                  | CUSIP: 68423PWY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083932.00   | 0.08%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | OAKLAND USD ALAMEDA CNTY CA 17C 5.0% 08-01-31                                              | CUSIP: 672325E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2244836.95   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | COFINA PR CAB 18A1 SF 0.0% 07-01-46                                                        | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  32723000 | PA      | $9026868.61   | 0.35%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                            | SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-29                                             | CUSIP: 804230SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140536.22    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN BERNARDINO CA                                         | SAN BERNARDINO COUNTY CA CFD #2006-01 SF 5.0% 09-01-40                                     | CUSIP: 796844NU8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022117.00   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH PLACER WASTEWATER AUTH CALIF                                  | ROSEVILLE WSTWTR CA 5.0% 11-01-35                                                          | CUSIP: 839423CU2<br>LEI: 549300FGO2EDNXECW829 | Long             | DBT              | MUN               | US        |    500000 | PA      | $615995.00    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                          | SC PPA CA MAGNOLIA PWR PROJ 20A-2 5.0% 07-01-36                                            | CUSIP: 842475M77<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2600316.00   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                           | SAN FRANCISCO CA CITY & CNTY CFD #7 4.0% 08-01-23                                          | CUSIP: 79772ACE5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105223.86    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST                                      | TEMECULA VALLEY CA USD GO AGM 16B SF 4.0% 08-01-45                                         | CUSIP: 87970GNS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404810.40   | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #95 5.0% 09-01-28                                                           | CUSIP: 344630A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $213255.90    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                             | CITY OF COMPTON CA SALES TAX REV AGM (144A/QIB) SF 4.0% 06-01-51                           | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1044038.93   | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                             | CITY OF COMPTON CA SALES TAX REV AGM (144A/QIB) SF 4.0% 06-01-41                           | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    390000 | PA      | $394924.53    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                               | SACRAMENTO AIRPORT CA AMT 18C 5.0% 07-01-34                                                | CUSIP: 786107RT1<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253827.00   | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                               | SACRAMENTO AIRPORT CA AMT 18C 5.0% 07-01-35                                                | CUSIP: 786107RU8<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4299112.00   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST EISENHOWER MED CTR 17A 5.0% 07-01-34                                                 | CUSIP: 13048T4H3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2844354.25   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                  | COMPTON CA CCD BAM 18A PREREF 5.0% 08-01-38/26                                             | CUSIP: 204709HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2279580.48   | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-34                                                | CUSIP: 79743ABM4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102302.30    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-35                                                | CUSIP: 79743ABN2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126649.00    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-36                                                | CUSIP: 79743ABP7<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    635000 | PA      | $638425.19    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD LA JEWISH HOME 19A SF 5.0% 11-15-34                                                | CUSIP: 13080SXA7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $864737.25    | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-34                                      | CUSIP: 13048VKU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $791272.68    | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-39                                      | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2764962.75   | 0.11%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | SANTA ROSA ACADEMY CA SF 5.0% 07-01-62                                                     | CUSIP: 130486BF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4613805.00   | 0.18%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | SANTA ROSA ACADEMY CA SF 5.0% 07-01-52                                                     | CUSIP: 130486BE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1949994.85   | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 22A SF 5.25% 09-01-52                                                   | CUSIP: 13051ADY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3872346.10   | 0.15%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | CAL ED FACS CHAPMAN UNIV 5.0% 04-01-32                                                     | CUSIP: 1301787T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626320.00   | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA INLAND REGIONAL CTR SF 5.0% 06-15-45                                                | CUSIP: 13048TYS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4163932.00   | 0.16%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                            | CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-33                                                  | CUSIP: 287254DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068551.00   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                            | CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-32                                                  | CUSIP: 287254CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069874.00   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                            | CA ST ELK GROVE SPL TAX 4.0% 09-01-32                                                      | CUSIP: 287254DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529972.50   | 0.10%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                        | JURUPA CA SPL TAX CFD NO 54 20A SF 4.0% 09-01-51                                           | CUSIP: 48210CDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $776265.00    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                      | JURUPA CA PFA SPL TAX 14A SF 5.0% 09-01-42                                                 | CUSIP: 482085BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030609.00   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE FRN 07-01-34                  | CUSIP: 544495DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.11%             | 2034-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA CREEKVIEW CFD #1 SF 4.0% 09-01-46                                             | CUSIP: 777870Y75<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1051616.09   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA CREEKVIEW CFD #1 3.0% 09-01-25                                                | CUSIP: 777870X68<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108120.10    | 0.00%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA CREEKVIEW CFD #1 4.0% 09-01-30                                                | CUSIP: 777870Y34<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    205000 | PA      | $210503.02    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                | RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B SF 4.0% 09-01-51                            | CUSIP: 75211RNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1096454.26   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                | RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B SF 4.0% 09-01-46                            | CUSIP: 75211RNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1062466.60   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | FOUNTAINS CFD #1 CA SF 5.0% 09-01-38                                                       | CUSIP: 777870XD3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1710817.35   | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                   | RIVER ISLANDS PFA SPL TAX DT #03-1 19A SF 5.0% 09-01-43                                    | CUSIP: 76827QDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3080157.77   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                   | RIVER ISLANDS PFA SPL TAX DT #03-1 19A SF 5.0% 09-01-48                                    | CUSIP: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6037206.00   | 0.24%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                      | SAN JACINTO USD SPL TAX 5.0% 09-01-31                                                      | CUSIP: 797860BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591967.20    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-32                                                | CUSIP: 79743ABK8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129169.13    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST FING AUTH                                  | SAUGUS CA USD 21A BAM 4.0% 09-01-39                                                        | CUSIP: 804238AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717539.90    | 0.03%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST FING AUTH                                  | SAUGUS CA USD 21A BAM SF 4.0% 09-01-49                                                     | CUSIP: 804238AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252132.50   | 0.05%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                         | STOCKTON CA USD 5.0% 08-01-29                                                              | CUSIP: 861419WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083828.00   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                           | SF RDA TAL MISSION BAY SOUTH NATL 16C SF 5.0% 08-01-41                                     | CUSIP: 79770GDV5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2207255.40   | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                           | SAN FRAN MISSION BAY #6 SPL TAX 13A 5.0% 08-01-24                                          | CUSIP: 79772AAM9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1514800.29   | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD NO 2016-1 BICKMORE 185 SPL TAX 4.0% 09-01-38                                  | CUSIP: 169511UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $305512.20    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CLINICAS DEL CAMINO REAL CA SF 4.0% 03-01-40                                               | CUSIP: 13048VNT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2408697.50   | 0.09%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CLINICAS DEL CAMINO REAL CA 4.0% 03-01-35                                                  | CUSIP: 13048VNS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $460321.50    | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CLINICAS DEL CAMINO REAL CA 4.0% 03-01-33                                                  | CUSIP: 13048VNQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1096652.70   | 0.04%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CLINICAS DEL CAMINO REAL CA 4.0% 03-01-25                                                  | CUSIP: 13048VNG9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1283095.07   | 0.05%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                       | CALIFORNIA CMNTY HSG AGY FOUNTAINS 21A-1 (144A/QIB) SF 3.0% 08-01-56                       | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $719498.60    | 0.03%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | HT TERRACE RENEWAL LP (MPT) 0.24% 04-01-24                                                 | CUSIP: 13079PYP2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13380000 | PA      | $13298422.14  | 0.52%             | 2024-04-01      | Fixed         | 0.24%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CSCDA CIA CA CAMEO/GARRISON APTS 21B (144A/QIB) 4.0% 03-01-57                              | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1576174.59   | 0.06%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA HLTH SUTTER HLTH 18A 5.0% 11-15-35                                                      | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632931.50   | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | LAX INTEGRATED EXPRESS CA AMT SF SR LIEN 18A 5.0% 12-31-35                                 | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099428.00   | 0.08%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #95 5.0% 09-01-27                                                           | CUSIP: 344630A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199590.58    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                             | IND CITIES LSE MOBIL HOME SAN JUAN EST SF 5.0% 08-15-30                                    | CUSIP: 45385LHV8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084928.00   | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 15-2 5.0% 09-02-30                                                  | CUSIP: 46360RTP2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1774732.00   | 0.07%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIAN WELLS CALIF REDEV AGY                                        | INDIAN WELLS CA REDEV NATL 16A 4.0% 09-01-31                                               | CUSIP: 45454RBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303942.50   | 0.05%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS AMT 20C SF 5.0% 05-15-45                                               | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597932.00   | 0.06%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #46 SF 4.0% 09-01-51                                                        | CUSIP: 68304NBJ7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $445017.00    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #53 4.0% 09-01-27                                                           | CUSIP: 68304NBZ1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254420.75    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #53 4.0% 09-01-28                                                           | CUSIP: 68304NCA5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254039.50    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #53 4.0% 09-01-25                                                           | CUSIP: 68304NBX6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227837.93    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                              | POWAY CA USD PFA SPL TAX 15A 5.0% 09-01-36                                                 | CUSIP: 73885QGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1538109.12   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                | PALOMAR HEALTH CA GO 16B 4.0% 08-01-30                                                     | CUSIP: 697527AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045187.00   | 0.04%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                          | COMPTON CA USD BAM CAB 19B 0.0% 06-01-38                                                   | CUSIP: 204736FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $635202.50    | 0.02%             | 2038-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                       | CA CMNTY HSG AGY VERDANT AT GREEN VALLEY 19A (144A/QIB) 5.0% 08-01-49                      | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4682971.20   | 0.18%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHAFFEY CMNTY COLLEGE DIST CALIF                                    | CHAFFEY CCD CA SF 19A 4.0% 06-01-43                                                        | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6051702.00   | 0.24%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | GRANADA HILLS CA CHARTER HS (144A/QIB) SF 5.0% 07-01-54                                    | CUSIP: 13059TGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067160.00   | 0.20%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                | CORONA CA CFD SF 4.0% 09-01-40                                                             | CUSIP: 219680FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $328845.30    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF CMNTY FACS DIST                                   | CHULA VISTA CA CFD NO 16-1 IMP AREA 2 SPL TAX SF 4.0% 09-01-46                             | CUSIP: 171312KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458544.50    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CMNTY DEV AUTH CMNTY FACS DIST #2021-01 SF 4.0% 09-01-51                           | CUSIP: 13077ELB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1146287.55   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | SO CAL EDISON CA 10A 1.75% 09-01-29                                                        | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5989445.00   | 0.23%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                            | CA ST ELK GROVE SPL TAX SF 4.0% 09-01-46                                                   | CUSIP: 287254HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1168696.32   | 0.05%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                         | CMFA SPECIAL FINANCE AGENCY LATITUDE33 4.0% 12-01-45                                       | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1250416.50   | 0.05%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA HLTH FAC CEDARS-SINAI MED CTR 21A SF 4.0% 08-15-48                                      | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7021063.00   | 0.27%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                            | CA ST ELK GROVE SPL TAX SF 4.0% 09-01-36                                                   | CUSIP: 287254HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $436535.44    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                            | CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-35                                                  | CUSIP: 287254DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063079.00   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | ED BROKERS EDUCATIONAL SERVICES CA (144A/QIB) 19A SF 5.0% 06-15-39                         | CUSIP: 13057HAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1331142.69   | 0.05%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | ED BROKERS EDUCATIONAL SERVICES CA (144A/QIB) 19A SF 5.0% 06-15-49                         | CUSIP: 13057HAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1765960.70   | 0.07%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                              | SAUGUS/HART SCH FACS CA 5.0% 09-01-33                                                      | CUSIP: 804208CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1294572.40   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                            | CA ST ELK GROVE SPL TAX SF 5.0% 09-01-35                                                   | CUSIP: 287254FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1199619.05   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT | GOLDEN VLY CA USD CFD 17-1 SPL TAX SF 5.0% 09-01-49                                        | CUSIP: 38130TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1479895.56   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 21-1 BAM SF 4.0% 09-02-46                                           | CUSIP: 46360RH75<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354999.05   | 0.05%             | 2046-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                              | LA CO CA MTA SALES TAX REV GREEN BOND 20A 4.0% 06-01-36                                    | CUSIP: 54466HJR8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600366.50   | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                              | LA CO CA MTA SALES TAX REV GREEN BOND 20A 4.0% 06-01-37                                    | CUSIP: 54466HJT4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585635.00   | 0.06%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LA CA DWP POWER SYS REV 22B SF 5.0% 07-01-52                                               | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4317749.76   | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01   | LOS ANGELES CNTY CA CFD 2021-01 SF 5.0% 09-01-47                                           | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $933047.76    | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01   | LOS ANGELES CNTY CA CFD 2021-01 SF 5.0% 09-01-52                                           | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1647954.14   | 0.06%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER                                     | LA CA DWP WTRWKS REV 22D 5.0% 07-01-52                                                     | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2819610.00   | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                        | RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-32                                                 | CUSIP: 769066AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162302.90   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                        | RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-34                                                 | CUSIP: 769066AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581682.50   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                   | RIVER ISLANDS PFA SPL TAX DT #19-1 SF 5.0% 09-01-40                                        | CUSIP: 76827QEM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4670251.62   | 0.18%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                           | SANGER CA USD 21A BAM SF 4.0% 08-01-55                                                     | CUSIP: 800851UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1644997.20   | 0.06%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                           | SANGER CA USD 21C BAM SF 3.0% 08-01-48                                                     | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $1995015.71   | 0.08%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION            | SAN FRAN CA CITY & CNTY INFRA REVITAL (144A/QIB) 22A SF 5.0% 09-01-32                      | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549513.50    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN RAMON CALIF REDEV AGY                                           | SAN RAMON CA REDEV TAX ALLOC BAM 15A SF 5.0% 02-01-38                                      | CUSIP: 799387AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079888.00   | 0.08%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                     | SAN FRAN CA CITY & CO PUC WSTWTR 16A 4.0% 10-01-37                                         | CUSIP: 79768HCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6719117.43   | 0.26%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                        | SANTA MONICA CA REDEV EARTHQUAKE REC SF 5.875% 07-01-42                                    | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509585.00   | 0.10%             | 2042-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                     | TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-49                                    | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2208450.41   | 0.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHN CALIF                                | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34                                | CUSIP: 888794BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $690743.87    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                         | TURLOCK CA IRR DIST SUB 5.0% 01-01-36                                                      | CUSIP: 900190HW2<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    600000 | PA      | $653262.00    | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS CALIF UNI SCH                                           | TWIN RIVERS USD CA CABS AGM SF 0.0% 08-01-41                                               | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3123736.00   | 0.12%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                   | VAL VERDE CA USD COP AGM 16C SF 4.0% 08-01-45                                              | CUSIP: 91882RDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1556156.60   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHF DAVIS II CA SF BAM 3.0% 05-15-54                                                       | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2013317.44   | 0.08%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-36                                        | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $364063.88    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-56                                        | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $308873.08    | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-46                                        | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $355405.99    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | KENDAL AT SONOMA CA 21B-2 (144A/QIB) 2.375% 11-15-28                                       | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707262.75    | 0.03%             | 2028-11-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| DUBLIN CALIF                                                        | DUBLIN CA CFD NO 2015-1 SF 4.0% 09-01-45                                                   | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $832282.60    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA 4.0% 09-01-28                                                     | CUSIP: 27627MF85<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87935.39     | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA CFD NO 2016-74 SF 4.0% 09-01-51                                   | CUSIP: 27627MM20<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $925694.99    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA CFD NO 2016-74 SF 4.0% 09-01-46                                   | CUSIP: 27627ML96<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    770000 | PA      | $707200.34    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA CFD NO 2016-74 SF 4.0% 09-01-40                                   | CUSIP: 27627ML88<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1021846.63   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                             | GOLDEN ST TOBACCO SEC CORP ENHANCED ST APPROP 15A PREREF 5.0% 06-01-33/25                  | CUSIP: 38122NYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2075390.85   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                | PALOMAR HEALTH CA GO 16A 5.0% 08-01-34                                                     | CUSIP: 697527AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1050310.18   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO           | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                              | CUSIP: 745291SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    170000 | PA      | $189967.69    | 0.01%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                 | GUAM GOVT HOTEL OCCUPANCY TAX REV 21A SF 5.0% 11-01-40                                     | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    305000 | PA      | $321909.81    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                    | GOLDEN VALLEY USD CA CFD 2017-1 21A 4.0% 09-01-30                                          | CUSIP: 38131AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157307.49    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO           | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                              | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1830000 | PA      | $2044946.31   | 0.08%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                           | SAN FRAN MISSION BAY #6 SPL TAX 13A 5.0% 08-01-28                                          | CUSIP: 79772AAR8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415122.80   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                    | GOLDEN VALLEY USD CA CFD 2017-1 21A 4.0% 09-01-29                                          | CUSIP: 38131AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153650.40    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                    | GOLDEN VALLEY USD CA CFD 2017-1 21A SF 4.0% 09-01-51                                       | CUSIP: 38131AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $569268.05    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 17D SF 5.0% 03-01-57                                                 | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1697718.92   | 0.07%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                       | KERN CCD FAC IMPTS CA CABS BANS 0.0% 08-01-23                                              | CUSIP: 492244FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1096126.11   | 0.04%             | 2023-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                        | SAN DIEGO CA USD GO 13C SF PREREF 5.0% 07-01-35/23                                         | CUSIP: 797355U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022168.00   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND COMMUNITY FACILITIES DISTRICT                                | UPLAND CA CFD 21A SF 4.0% 09-01-40                                                         | CUSIP: 91535NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $249606.76    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                 | LAKE ELSINORE CA CFD NO 2019-1 SPL TAX SF 4.0% 09-01-41                                    | CUSIP: 50963NTJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $330206.10    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                   | PALM DESERT CA 21A SF 4.0% 09-01-36                                                        | CUSIP: 696627EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232666.22    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                            | POWAY CA USD GO CAB 0.0% 08-01-35                                                          | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2297491.00   | 0.09%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                              | POWAY CA USD PFA SPL TAX 16A 5.0% 09-01-30                                                 | CUSIP: 73885QJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1974745.50   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASO ROBLES CALIF JT UNI SCH DIST                                   | PASO ROBLES CA JOINT USD BAM SF 4.0% 09-01-28                                              | CUSIP: 70262RCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $962118.84    | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                         | STOCKTON CA USD AGM 21B 4.0% 08-01-40                                                      | CUSIP: 861419ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $822875.06    | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST                     | CITY & CNTY OF SAN FRAN CA CFD 2014-1 22A SF 5.0% 09-01-42                                 | CUSIP: 79772EFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103681.00   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                        | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34                                            | CUSIP: 797355Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2103282.00   | 0.08%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN CLEMENTE CALIF                                                  | SAN CLEMENTE CA SPL TAX CFD #2006-1 5.0% 09-01-31                                          | CUSIP: 797214CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $500782.08    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN CLEMENTE CALIF                                                  | SAN CLEMENTE CA SPL TAX CFD #2006-1 5.0% 09-01-32                                          | CUSIP: 797214CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $500267.04    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                                  | SAN DIEGO CA PUB FACS WTR REV 16B 5.0% 08-01-38                                            | CUSIP: 79730CHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3044229.48   | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                   | SWEETWATER CA UHSD 5.0% 08-01-36                                                           | CUSIP: 870462SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064358.00   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                            | UC REGENTS CA GRB 18AZ SF 5.0% 05-15-48                                                    | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404460.00   | 0.21%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALLEJO CALIF WATER REV                                             | VALLEJO CA WTR REV 21A BAM SF 4.0% 05-01-51                                                | CUSIP: 919259CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4527351.00   | 0.18%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                            | UC REGENTS CA 16K 5.0% 05-15-34                                                            | CUSIP: 91412GQ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815355.00    | 0.03%             | 2034-05-15      | 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        |  10000000 | PA      | $10000000.00  | 0.39%             | 2048-05-15      | Variable      | 0.36%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                 | CA PUB WKS LEASE REV 21A 5.0% 02-01-30                                                     | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1189273.00   | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | ON LOK SR HEALTH SVCS CA SF 5.0% 08-01-55                                                  | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560898.50   | 0.06%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | ON LOK SR HEALTH SVCS CA SF 5.0% 08-01-50                                                  | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570782.00   | 0.06%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | ROCKETSHIP CHARTER CA 17A (144A/QIB) 5.0% 06-01-34                                         | CUSIP: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750403.50    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | EL CAMINO HOSP CA ST HLTH FAC SF 5.0% 02-01-42                                             | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583652.50   | 0.10%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | BIOLA UNIV CA SF 5.0% 10-01-39                                                             | CUSIP: 13048TX32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    615000 | PA      | $642010.80    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                      | CATHEDRAL CITY CA MERGED REDEV TAL AGM 14B 5.0% 08-01-30                                   | CUSIP: 14916YBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1093517.25   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONCORD CALIF REDEV AGY                                             | CONCORD CA REDEV AGY TAX ALLOC BAM 5.0% 03-01-23                                           | CUSIP: 206140AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $926763.05    | 0.04%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | CAL ED FACS CHAPMAN UNIV 17B SF 4.0% 04-01-47                                              | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7316045.55   | 0.28%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                     | FHLMC MULTIFAMILY VRD CTFS 19M-049 3.05% 04-15-34                                          | CUSIP: 31350ACJ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1641120.44   | 0.06%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT | GOLDEN VLY CA USD CFD 17-1 SPL TAX 5.0% 09-01-31                                           | CUSIP: 38130TAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162508.65    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA CFD 13-3 AREA 4 SF 4.0% 09-01-49                                                 | CUSIP: 46360TEY5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1657758.60   | 0.06%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF                                              | LOS ANGELES CNTY CA TRANS 4.0% 06-30-23                                                    | CUSIP: 544657HZ5<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |  10540000 | PA      | $10623761.38  | 0.41%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LA CA DWP REV 22C SF 5.0% 07-01-52                                                         | CUSIP: 544532FW9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2349398.10   | 0.09%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                   | LA CA TRANS 4.0% 06-29-23                                                                  | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15100500.00  | 0.59%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT AMT 19B 5.0% 07-01-29                                            | CUSIP: 79739GLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1776097.90   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT AMT 19B 5.0% 07-01-30                                            | CUSIP: 79739GLS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1986199.85   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTEE CMNTY FACS #2017-1                                           | SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 3.0% 09-01-38                                     | CUSIP: 802835AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $231089.76    | 0.01%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                     | TRANSBAY JT POWERS AUTH CA GREEN BOND 20A SF 5.0% 10-01-45                                 | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047183.00   | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                | WEST CONTRA COSTA CA USD GO AGM 10D-2 0.0% 08-01-36                                        | CUSIP: 952347WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3699432.00   | 0.14%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                      | WOODLAND CA CFD NO 04-1 SPRING LAKE SF 5.0% 09-01-33                                       | CUSIP: 979568GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1384029.96   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                  | ALAMEDA CA CORRIDOR TRANS 22A CABS 0.0% 10-01-49/37                                        | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $1316417.02   | 0.05%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                  | ABAG FIN AU ODD FELLOWS HOME CA MTG 12A SF 5.0% 04-01-32                                   | CUSIP: 00037GAZ4<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020625.00   | 0.20%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHF RIVERSIDE II CA SF 5.0% 05-15-49                                                       | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2545860.37   | 0.10%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTOR CALIF ELEM SCH DIST CMNTY FACS DIST                          | VICTOR ELEM SCH DIST CA SF 5.0% 09-01-46                                                   | CUSIP: 925837EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330508.75   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF FING AUTH                                     | WEST SACRAMENTO FINANCING AUTHORITY AGC 5.0% 09-01-26                                      | CUSIP: 955641DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $310136.44    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST MFA HUMANGOOD OBLIGATED GROUP 19A SF 5.0% 10-01-44                                   | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6782145.50   | 0.26%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-37                                      | CUSIP: 13048VKX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2874512.85   | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-33                                      | CUSIP: 13048VKT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277537.50   | 0.05%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | HUMANGOOD CA OBLIGATED GROUP 19A SF 4.0% 10-01-44                                          | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300288.60    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | GRANADA HILLS CA CHARTER HS (144A/QIB) SF 5.0% 07-01-43                                    | CUSIP: 13059TGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1784354.25   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | COLBURN SCHOOL (MPT) 1.75% 08-01-55                                                        | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4258062.00   | 0.17%             | 2055-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | FENTON CHARTER PUB SCH CA (144A/QIB) 20A SF 5.0% 07-01-58                                  | CUSIP: 13058TJM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1542380.13   | 0.06%             | 2058-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                         | CMFA SPL FIN AGY LATITUDE33 CA 21A-1 (144A/QIB) SF 3.0% 12-01-56                           | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $214015.80    | 0.01%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21C SF 4.0% 09-01-51                                                    | CUSIP: 13051ADE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1807619.63   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21C 3.0% 09-01-23                                                       | CUSIP: 13051ACS5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109196.89    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | JOHN ADAMS ACADEMIES (144A/QIB) 19A SF 5.0% 10-01-39                                       | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    915000 | PA      | $909823.85    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 16A SF 4.0% 06-01-26                       | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2661808.38   | 0.10%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                    | CA PCR SAN JOSE WTR CA AMT 4.75% 11-01-46                                                  | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11475000 | PA      | $11745959.18  | 0.46%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CALIFORNIA LUTHERAN UNIVERSITY CA 5.0% 10-01-32                                            | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239901.08    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CALIFORNIA LUTHERAN UNIVERSITY CA 5.0% 10-01-33                                            | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $478325.70    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD LOMA LINDA UNIV MED CTR (144A/QIB) 18A SF 5.5% 12-01-58                            | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013764.00   | 0.04%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | LARCHMONT SCHOOLS CA (144A/QIB) 18A SF 5.0% 06-01-55                                       | CUSIP: 13058TGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001087.00   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD ADVENTIST HLTH SYSTEMS WEST 18A 5.0% 03-01-35                                      | CUSIP: 13080SWE0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1571761.88   | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                            | HEMET CA USD FIN AUTH SPL TAX SF 5.0% 09-01-39                                             | CUSIP: 423541AW1<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1889556.70   | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                            | HEMET CA USD CFD 2005-6 4.0% 09-01-31                                                      | CUSIP: 423540ER0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    310000 | PA      | $319387.11    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 19-1 5.0% 09-02-29                                                  | CUSIP: 46360RD79<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567592.00    | 0.02%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 19-1 5.0% 09-02-32                                                  | CUSIP: 46360RE29<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    680000 | PA      | $765902.36    | 0.03%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-49                                   | CUSIP: 544445NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3936520.00   | 0.15%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LA QUINTA CALIF REDEV AGY                                           | LA QUINTA CA REDEV TAL AREAS 1&2 13A PREREF 5.0% 09-01-28/23                               | CUSIP: 50420BAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $639625.14    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF IRR DIST                                               | MERCED CA IRRIGATION AGM 15A 5.0% 10-01-30                                                 | CUSIP: 587616CL5<br>LEI: YNH41OTIRKLVV8VYX386 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2226418.99   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                         | MONTEREY PENINSULA CA CCD CAB 0.0% 08-01-28                                                | CUSIP: 612574EF6<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1288860.00   | 0.05%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                        | MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-26                                           | CUSIP: 62719TBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429464.80    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                           | SAN FRANCISCO CA CITY & CNTY CFD #7 5.0% 08-01-29                                          | CUSIP: 79772ACL9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    595000 | PA      | $611419.03    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                     | SAN FRAN CA PUB UTIL WTR 20C SF 4.0% 11-01-50                                              | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001727.00   | 0.04%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CALIF UNI SCH DIST                                         | SAN JUAN CA USD GO 4.0% 08-01-34                                                           | CUSIP: 798306XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062670.00   | 0.04%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CALIF FING AUTH                                           | SUNNYVALE CA LEASE REV 4.0% 04-01-40                                                       | CUSIP: 86754EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023954.00   | 0.04%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DIS                                    | SAC CA SMUD ELEC 13A SF 5.0% 08-15-41                                                      | CUSIP: 786005VB1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024164.00   | 0.08%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                 | SAN LEANDRO CA SCH DIST BAM 19B 5.0% 08-01-32                                              | CUSIP: 798458SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $428549.25    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                      | WEST PATTERSON CA FIN AUTH CFD #2018-1 SF 4.0% 09-01-36                                    | CUSIP: 955232EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248547.25    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21C 4.0% 09-01-26                                                       | CUSIP: 13051ACV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167406.20    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21C 4.0% 09-01-24                                                       | CUSIP: 13051ACT3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120524.64    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21C 4.0% 09-01-27                                                       | CUSIP: 13051ACW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193520.89    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21C 4.0% 09-01-28                                                       | CUSIP: 13051ACX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214670.61    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CSCDA CIA CA WESTGATE APTS 21A-2 (144A/QIB) SF 3.125% 06-01-57                             | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $4053517.11   | 0.16%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA ST FIN AU EQUITAS ACADEMY (144A/QIB) 18A SF 5.0% 06-01-41                               | CUSIP: 13058TGZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2985543.00   | 0.12%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | EQUITAS ACADEMY OBLIGATED GROUP CA (144A/QIB) 18A SF 5.0% 06-01-29                         | CUSIP: 13058TGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3398740.77   | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD AMERICAN BAPTIST HOMES SF 5.0% 10-01-45                                            | CUSIP: 13080SGV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1727465.20   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 19A SF 5.0% 06-01-39                       | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104992.76    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 18A SF 5.0% 09-01-45                                                 | CUSIP: 463612MG3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543888.50   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                        | INGLEWOOD CA USD BAM 18B 5.0% 08-01-29                                                     | CUSIP: 457110KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251648.52    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                    | LONG BEACH CA HBR AMT 17A 5.0% 05-15-32                                                    | CUSIP: 542424UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1914974.25   | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                    | LONG BEACH CA HBR AMT 17B 5.0% 05-15-43                                                    | CUSIP: 542424VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518219.50    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                    | LONG BEACH CA HBR AMT 17A 5.0% 05-15-33                                                    | CUSIP: 542424UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1474657.65   | 0.06%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADELANTO CALIF PUB UTIL AUTH                                        | ADELANTO CA PUB UTIL AGM SF 5.0% 07-01-39                                                  | CUSIP: 006797BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169492.00   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA CREEKVIEW CFD #1 SF 4.0% 09-01-41                                             | CUSIP: 777870Y67<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1154082.33   | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA CREEKVIEW CFD #1 3.0% 09-01-24                                                | CUSIP: 777870X50<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     95000 | PA      | $93848.60     | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA CREEKVIEW CFD #1 SF 4.0% 09-01-51                                             | CUSIP: 777870Y83<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2529933.40   | 0.10%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                          | SCPPA CA 5.0% 07-01-26                                                                     | CUSIP: 84247PMG3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    385000 | PA      | $422994.11    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                   | SULPHUR SPRINGS CA USD SF 4.0% 09-01-48                                                    | CUSIP: 865483GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907776.00    | 0.04%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                   | SULPHUR SPRINGS CA USD SF 0.0% 09-01-41                                                    | CUSIP: 865483GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $86511.85     | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                               | SACRAMENTO CA SPL TAX SF 4.0% 09-01-36                                                     | CUSIP: 786153QZ2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    530000 | PA      | $526920.17    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLAND COMMUNITY FACILITIES DISTRICT                                | UPLAND CA CFD 21A SF 4.0% 09-01-45                                                         | CUSIP: 91535NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $152699.75    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                             | BAY AREA TOLL AUTH SAN FRAN CA 17S-7 4.0% 04-01-34                                         | CUSIP: 072024VJ8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2117761.20   | 0.08%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                | CORONA CA CFD SF 5.0% 09-01-34                                                             | CUSIP: 219680EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $842351.20    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX SF 4.0% 09-01-40                                                        | CUSIP: 13051ACN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $999500.70    | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX SF 4.0% 09-01-46                                                        | CUSIP: 13051ACP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1207452.56   | 0.05%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CSCDA CIA CA 21A-2 (144A/QIB) 3.25% 04-01-57                                               | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $3384823.35   | 0.13%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CSCDA CIA CA 21B (144A/QIB) 4.0% 04-01-57                                                  | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1462544.00   | 0.06%             | 2057-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #95 SF 4.5% 09-01-42                                                        | CUSIP: 344630B72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005061.00   | 0.04%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT | GOLDEN VLY CA USD CFD 17-1 SPL TAX SF 5.0% 09-01-44                                        | CUSIP: 38130TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1170973.13   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT | GOLDEN VLY CA USD CFD 17-1 SPL TAX 5.0% 09-01-32                                           | CUSIP: 38130TAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173100.48    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                    | GOLDEN VALLEY USD CA CFD 2017-1 21A 4.0% 09-01-26                                          | CUSIP: 38131AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137059.56    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                    | GOLDEN VALLEY USD CA CFD 2017-1 21A 3.0% 09-01-25                                          | CUSIP: 38131AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127550.41    | 0.00%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                             | GOLDEN ST TOBACCO SEC CORP ST APPROP CAB SUB 21B-2 0.0% 06-01-66                           | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $1265022.20   | 0.05%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                        | INGLEWOOD CA USD BAM 18B 5.0% 08-01-38                                                     | CUSIP: 457110LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694050.50    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 18D SF 5.0% 05-15-43                                           | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169638.00   | 0.12%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 19A 5.0% 05-15-31                                              | CUSIP: 544445JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2626001.35   | 0.10%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                  | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) FRN 07-01-47                      | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4767049.95   | 0.19%             | 2047-07-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA USD CFD                                            | MORENO VALLEY CA USD CFD 17-1 SPL TAX SF 5.0% 09-01-50                                     | CUSIP: 616874TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547586.00   | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA USD CFD                                            | MORENO VALLEY CA USD CFD 17-1 SPL TAX SF 5.0% 09-01-44                                     | CUSIP: 616874TC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $854941.84    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                        | PALMDALE SD CA AGM CAB 12A 0.0% 08-01-37                                                   | CUSIP: 69671TDD8<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $904412.80    | 0.04%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                        | PALMDALE SD CA AGM CAB 12A 0.0% 08-01-38                                                   | CUSIP: 69671TDE6<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $804911.63    | 0.03%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                        | PALMDALE SD CA AGM CAB 0.0% 08-01-39                                                       | CUSIP: 69671TCN7<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    240000 | PA      | $121381.92    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                        | PALMDALE SD CA AGM CAB 0.0% 08-01-38                                                       | CUSIP: 69671TCM9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $636441.75    | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                        | PALMDALE SD CA AGM CAB 12A 0.0% 08-01-39                                                   | CUSIP: 69671TDF3<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    840000 | PA      | $424836.72    | 0.02%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                               | SACRAMENTO AIRPORT CA SUB 16B SF 5.0% 07-01-41                                             | CUSIP: 786107PF3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415382.40    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST                                      | TEMECULA VLY USD SPL TAX BAM SF 5.0% 09-01-40                                              | CUSIP: 87975BAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1651388.80   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST                      | TEMECULA CA USD CFD #2017-1 SF 4.25% 09-01-43                                              | CUSIP: 87970HQY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $675420.20    | 0.03%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CHEVRON USA INC FRN 05-15-24                                                               | CUSIP: 13078HAA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.05%             | 2024-05-15      | Variable      | 0.76%                 | No            |                  2 | On Loan: No      |
| BANNING CALIF                                                       | BANNING RIVERSIDE CA USD 17A AGM 5.0% 08-01-35                                             | CUSIP: 066617KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1047992.17   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                      | BEAUMONT CA SPL TAX 18A SF 5.0% 09-01-43                                                   | CUSIP: 074433AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1661489.58   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHF DAVIS II CA BAM 4.0% 05-15-41                                                          | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    280000 | PA      | $275788.24    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21A SF 4.0% 09-01-36                                                    | CUSIP: 13051ABG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    535000 | PA      | $530236.90    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21A SF 4.0% 09-01-41                                                    | CUSIP: 13051ABH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    655000 | PA      | $619768.21    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CHILDRENS HOSPITAL OC CA 21A 4.0% 11-01-35                                                 | CUSIP: 13032UZJ0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1431704.82   | 0.06%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | EL CAMINO HOSP CA ST HLTH FAC 15A 5.0% 02-01-30                                            | CUSIP: 13033L8F7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147057.00   | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO VETERANS SFM PAC (75-500) AMT 15CM SF 2.45% 12-01-31                              | CUSIP: 13063CXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233854.14    | 0.01%             | 2031-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD ENLOE MED CTR CA MTG PREREF 5.0% 08-15-31/02-15-26                                 | CUSIP: 13080SKU7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087563.00   | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD ENLOE MED CTR CA MTG PREREF 5.0% 08-15-34/02-15-26                                 | CUSIP: 13080SKX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543781.50    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD UCI APT 5.0% 05-15-29                                                              | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047079.00   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                        | DUBLIN CA CFD NO 2015-1 4.0% 09-01-27                                                      | CUSIP: 26362DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343202.48    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                        | DUBLIN CA CFD NO 2015-1 4.0% 09-01-29                                                      | CUSIP: 26362DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206169.80    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF                                    | EAST SIDE UNION HS DIST SANTA CLARA CA BAM 5.0% 08-01-23                                   | CUSIP: 275282PH8<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012907.00   | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #95 5.0% 09-01-26                                                           | CUSIP: 344630A73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186354.18    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #95 SF 4.25% 09-01-37                                                       | CUSIP: 344630B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010958.00   | 0.04%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                        | FOLSOM CA CFD #23 SF 4.25% 09-01-37                                                        | CUSIP: 344414FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $667809.10    | 0.03%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                        | FOLSOM CA CFD #23 SF 4.5% 09-01-42                                                         | CUSIP: 344414FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1295861.09   | 0.05%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA CFD 13-3 AREA 8 5.0% 09-01-38                                                    | CUSIP: 46360TFU2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054225.00   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA CFD 13-3 AREA 8 AGM SF 5.0% 09-01-51                                             | CUSIP: 46360TFX6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334860.00   | 0.05%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE FRN 07-01-35                  | CUSIP: 544525DD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4200000.00   | 0.16%             | 2035-07-01      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LA CA DWP ELEC 22A SF 5.0% 07-01-51                                                        | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6574912.80   | 0.26%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 22C 5.0% 05-15-29                                              | CUSIP: 544445XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1145642.58   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                   | PALM DESERT CA 21A SF 4.0% 09-01-33                                                        | CUSIP: 696627EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224808.54    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                  | PT OAKLAND CA INT LIEN 17D AMT ETM 5.0% 11-01-23                                           | CUSIP: 735000TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432869.30    | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF CMNTY REDEV AGY                                      | PALMDALE CA REDEV AGY TAL NATL 16B 5.0% 09-01-31                                           | CUSIP: 69672FBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095285.00   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                | PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A SF 5.0% 10-01-49                              | CUSIP: 707120CR0<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   8035000 | PA      | $8441972.75   | 0.33%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                | RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B SF 4.0% 09-01-36                            | CUSIP: 75211RNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $437443.16    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY                                    | RANCHO CUCAMONGA CA REDEV TAL AGM 5.0% 09-01-25                                            | CUSIP: 75212CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561203.00   | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                             | ROMOLAND CA SD SPL TAX #91-1 5.0% 09-01-37                                                 | CUSIP: 776192QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045272.00   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                             | ROMOLAND CA SD SPL TAX #91-1 5.0% 09-01-34                                                 | CUSIP: 776192QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $907575.66    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT SUB 21A SF 4.0% 07-01-56                                         | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $775024.83    | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                     | SAN FRAN CA CITY & CO PUC WSTWTR 21A 4.0% 10-01-50                                         | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010065.00   | 0.20%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                        | SAN DIEGO CA USD GO 16SR-1 4.0% 07-01-31                                                   | CUSIP: 7973554M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4218360.00   | 0.16%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN BERNARDINO CA                                         | SAN BERNARDINO COUNTY CA SF 5.0% 09-01-43                                                  | CUSIP: 796844TE8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1932951.06   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN BERNARDINO CA                                         | SAN BERNARDINO COUNTY CA SF 5.0% 09-01-48                                                  | CUSIP: 796844TF5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1832630.70   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO          | SAN FRAN ARPT AMT 19A SF 5.0% 05-01-49                                                     | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4166568.00   | 0.16%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF LOC HEALTH CARE DIST                                   | TULARE LOC HLTH CARE DIST CA BAM SF 4.0% 08-01-39                                          | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1882476.75   | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                        | TUSTIN CA CFD 14-1 SPL TAX 15A 4.0% 09-01-35                                               | CUSIP: 901047FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250776.50    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                        | TUSTIN CA CFD 14-1 SPL TAX 15A SF 5.0% 09-01-40                                            | CUSIP: 901047FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1890461.35   | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CFD 18-1 AREA 1                                            | BEAUMONT CA USD CSF SPL TAX SF 4.0% 09-01-50                                               | CUSIP: 074443AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1130825.00   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANNING CALIF                                                       | BANNING RIVERSIDE CA USD AGM 4.0% 08-01-31                                                 | CUSIP: 066617JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573801.50   | 0.06%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD NO 2016-1 BICKMORE 185 SPL TAX 4.0% 09-01-35                                  | CUSIP: 169511UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280695.80    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | INLAND CHRISTIAN HOME CA SF 4.0% 12-01-30                                                  | CUSIP: 13048VPR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1082073.23   | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | INLAND CHRISTIAN HOME CA SF 4.0% 12-01-49                                                  | CUSIP: 13048VPT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503187.50   | 0.06%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CHF-IRVINE CA BAM SF 4.0% 05-15-46                                                         | CUSIP: 13078RJC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7470725.66   | 0.29%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CMNTY DEV AUTH CMNTY FACS DIST #2021-01 SF 4.0% 09-01-41                           | CUSIP: 13077ELA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2627094.44   | 0.10%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | CA HLTH HENRY MAYO NEWHALL MEM HOSP SF 5.0% 10-15-47                                       | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4063148.95   | 0.16%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | POMONA COLLEGE CA SF 4.0% 01-01-48                                                         | CUSIP: 13048T8A4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1691079.45   | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | ROCKETSHIP CHARTER CA 17G (144A/QIB) SF 5.0% 06-01-30                                      | CUSIP: 13058TFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320495.18    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CALIFORNIA LUTHERAN UNIVERSITY CA 5.0% 10-01-28                                            | CUSIP: 13048VDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161165.85    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | LAX INTEGRATED EXPRESS CA AMT SR LIEN 18A 5.0% 06-30-25                                    | CUSIP: 13048VBD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1649736.16   | 0.06%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                   | FEDERAL HOME LN MTG CORP FRETE 19-ML05 ACA 3.35% 11-25-33                                  | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8079663 | PA      | $7781434.16   | 0.30%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF CMNTY FACS DIST NO 2                                  | FREMONT CA CFD #2 WARM SPRINGS SF 5.0% 09-01-44                                            | CUSIP: 357130AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036867.00   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF CMNTY FACS DIST NO 2                                  | FREMONT CA CFD #2 WARM SPRINGS SF 5.0% 09-01-49                                            | CUSIP: 357130AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1599139.65   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #86 4.0% 09-01-35                                                           | CUSIP: 344630WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100738.70    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CALIF UNI SCH DIST                                          | LYNWOOD CA USD BAM 20B SF 4.0% 08-01-49                                                    | CUSIP: 551800HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504011.00   | 0.14%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                   | LOS ANGELES CA CFD 11 SF 4.0% 09-01-46                                                     | CUSIP: 544386DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1509519.00   | 0.06%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                             | MOUNT DIABLO CA USD 22B 4.0% 08-01-36                                                      | CUSIP: 621196N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3050591.04   | 0.12%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF                                                 | MORENO VALLEY CA CFD #5 SF 4.0% 09-01-37                                                   | CUSIP: 616865GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733739.25    | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF                                                 | MORENO VALLEY CA CFD #5 4.0% 09-01-26                                                      | CUSIP: 616865FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218424.95    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                       | MONTEBELLO CA USD 16A 5.0% 08-01-34                                                        | CUSIP: 612289SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1183750.85   | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 40                                 | ONTARIO CA CMNTY FACS DIST 40 SF 4.0% 09-01-50                                             | CUSIP: 68305EAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $695188.94    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                   | ORANGE CO CA CFD ESENCIA VLG SPL TAX SF 4.0% 08-15-45                                      | CUSIP: 68423PYT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2016335.20   | 0.08%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT SUB 20B 5.0% 07-01-35                                            | CUSIP: 79739GJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147618.00   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                    | SACRAMENTO CA SPL TAX BAM SF 4.0% 09-01-46                                                 | CUSIP: 786071QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2875883.70   | 0.11%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO          | SAN FRAN ARPT AMT 20A 5.0% 05-01-37                                                        | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4349176.00   | 0.17%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                        | SAN DIEGO CA USD GO SF 20M-2 3.0% 07-01-50                                                 | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3999840.00   | 0.16%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                        | SAN FRAN CA BART GO GREEN BOND 20C1 SF 3.0% 08-01-50                                       | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  10690000 | PA      | $8700323.75   | 0.34%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                        | SAN FRAN CA BART GO 20C-1 SF 4.0% 08-01-45                                                 | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022978.00   | 0.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                  | SACRAMENTO CA USD BAM 22A SF 5.5% 08-01-52                                                 | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9125648.00   | 0.36%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGE CNTY CALIF PUB FING AUTH                               | SOUTH ORANGE CA PFA LEASE REV 5.0% 04-01-35                                                | CUSIP: 839097BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161974.00   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGE CNTY CALIF PUB FING AUTH                               | SOUTH ORANGE CA PFA LEASE REV 5.0% 04-01-32                                                | CUSIP: 839097AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1905503.25   | 0.07%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGE CNTY CALIF PUB FING AUTH                               | SOUTH ORANGE CA PFA LEASE REV 5.0% 04-01-31                                                | CUSIP: 839097AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362876.25   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF                                                     | SAN DIEGO CA BLACK MOUNTAIN RANCH SF 5.0% 09-01-37                                         | CUSIP: 797316DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1007603.02   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                      | WEST PATTERSON CA FIN AUTH CFD #2018-1 SF 4.0% 09-01-41                                    | CUSIP: 955232FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $352720.13    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                       | ALAMEDA CA CFD SPL TAX SF 5.0% 09-01-46                                                    | CUSIP: 010780CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511344.00    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | ART CENTER COLLEGE OF DESIGN CA 18A 5.0% 12-01-33                                          | CUSIP: 130179PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1621905.98   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASITAS MUN WTR DIST CALIF                                          | CASITAS WATER CFD CA SPL TAX BAM SF 4.0% 09-01-47                                          | CUSIP: 14762PBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1751336.10   | 0.07%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38                                            | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5834150.00   | 0.23%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | JOHN ADAMS ACADEMIES (144A/QIB) 19A SF 5.0% 10-01-57                                       | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1746978.03   | 0.07%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX SF 4.0% 09-01-51                                                        | CUSIP: 13051ACQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1390825.13   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                 | CA DEPT OF GEN SERVICES 21C SF 4.0% 11-01-46                                               | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3854999.88   | 0.15%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                 | CA DEPT OF GEN SERVICES 21C 4.0% 11-01-37                                                  | CUSIP: 13068XDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1838483.50   | 0.07%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                 | CA DEPT OF GEN SERVICES 21C 4.0% 11-01-38                                                  | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566055.50   | 0.06%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CSCDA CIA CA ESCONDIDO PORTFOLIO 21A-2 (144A/QIB) SF 4.0% 06-01-58                         | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $710761.63    | 0.03%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | BIOLA UNIV CA SF PREREF 5.0% 10-01-42/23                                                   | CUSIP: 13048TPZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016448.00   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD REDLANDS COMM HOSP 4.0% 10-01-41                                                   | CUSIP: 13080SPL2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000379.00   | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHF DAVIS I CA SF 5.0% 05-15-43                                                            | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5657815.48   | 0.22%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA SF 4.0% 09-01-51                                                  | CUSIP: 27627MH67<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    525000 | PA      | $472602.38    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF AGY                                              | GARDEN GROVE CA RDA TAL BAM 5.0% 10-01-29                                                  | CUSIP: 365250BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621768.50   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF UNI SCH DIST                                          | HAYWARD CA USD BAM SF 19A 5.0% 08-01-44                                                    | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8716304.00   | 0.34%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 19-1 5.0% 09-02-28                                                  | CUSIP: 46360RD61<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    525000 | PA      | $586990.95    | 0.02%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA CFD 13-3 GREAT PARK CCD 4.0% 09-01-33                                            | CUSIP: 46360TEQ2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1634312.17   | 0.06%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF SCH FING AUTH                                   | LAKE ELSINORE SCH CFD CA 17A 5.0% 09-01-30                                                 | CUSIP: 50964UAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559704.50    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 18A 5.0% 05-15-37                                              | CUSIP: 544445EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1544583.50   | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 18A 5.0% 05-15-33                                              | CUSIP: 544445EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1372757.91   | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA FACS INC LEASE REVENUE                          | LOS ANGELES CNTY CA VERMONT CORRIDOR 18A SF 5.0% 12-01-43                                  | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082091.00   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                        | PALMDALE SD CA AGM CAB 12A 0.0% 08-01-32                                                   | CUSIP: 69671TCZ0<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    255000 | PA      | $188215.50    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                             | ROMOLAND CA SD SPL TAX 20A SF 4.0% 09-01-38                                                | CUSIP: 776192SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $532216.30    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                             | ROMOLAND CA SD SPL TAX 20A SF 4.0% 09-01-45                                                | CUSIP: 776192SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $686133.00    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST CMNTY FACS DIST                             | RIO CA ELEM SD CFD#1 2013 SPL TAX PREREF SF 5.5% 09-01-39/23                               | CUSIP: 767027BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $738364.65    | 0.03%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-24                                                 | CUSIP: 777870VN3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1035604.26   | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1          | SAN FRAN CA SPL TAX DIST 2020-1 21A (144A/QIB) SF 4.0% 09-01-46                            | CUSIP: 79771HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2166013.58   | 0.08%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1          | SAN FRAN CA SPL TAX DIST 2020-1 21A (144A/QIB) SF 4.0% 09-01-41                            | CUSIP: 79771HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $535456.35    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                 | SAN LEANDRO CA SCH DIST BAM 19B 5.0% 08-01-33                                              | CUSIP: 798458SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $404129.16    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-34                                            | CUSIP: 892376RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430847.60    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-32                                            | CUSIP: 892376RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324883.20    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                           | VERNON CA ELEC SYS REV 21A 5.0% 04-01-28                                                   | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $515024.59    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHEVRON USA INC FRN 11-01-35                                                               | CUSIP: 13048TGU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.09%             | 2035-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE FRN 07-01-35                  | CUSIP: 544495DT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.08%             | 2035-07-01      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD UCI APT 5.0% 05-15-30                                                              | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566784.50   | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD UCI APT 5.0% 05-15-35                                                              | CUSIP: 13078RGH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288837.50   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST MFA CAL BAPTIST UNIV 16A (144A/QIB) SF 5.0% 11-01-46                                 | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746843.25    | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLOVIS CALIF SWR REV                                                | CLOVIS WASTEWATER CA BAM 5.0% 08-01-36                                                     | CUSIP: 18934VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1261246.14   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA 2.25% 09-01-40                                                    | CUSIP: 27627MH42<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    100000 | PA      | $68523.80     | 0.00%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA 4.0% 09-01-27                                                     | CUSIP: 27627MF77<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87444.86     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD NO 2016-1 BICKMORE 185 SPL TAX 4.0% 09-01-37                                  | CUSIP: 169511UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293816.10    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                      | CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-24                                   | CUSIP: 14916YDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305191.20    | 0.01%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA 2.125% 09-01-38                                                   | CUSIP: 27627MH26<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    120000 | PA      | $84831.60     | 0.00%             | 2038-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| EMERYVILLE CALIF REDEV AGY                                          | EMERYVILLE CA REDEV AGY TAL AGM 14A 5.0% 09-01-26                                          | CUSIP: 29120RBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086746.00   | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                  | ALAMEDA CA CORRIDOR TRANS AGM 22C CABS SF 0.0% 10-01-52/37                                 | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $2010161.86   | 0.08%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 5.0% 12-01-31                                                                     | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815500.50    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 5.0% 12-01-32                                                                     | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $336687.28    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 15-2 5.0% 09-02-32                                                  | CUSIP: 46360RTY3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $834009.60    | 0.03%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA AIR LAX AMT SR 15A 5.0% 05-15-27                                                     | CUSIP: 5444354B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312393.75   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                  | COMPTON CA CCD BAM 18A PREREF 5.0% 08-01-32/26                                             | CUSIP: 204709HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1170001.55   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA 4.0% 09-01-29                                                     | CUSIP: 27627MF93<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93474.72     | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                  | ALAMEDA CA CORRIDOR TRANS 22A CABS 0.0% 10-01-50/37                                        | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $4580838.21   | 0.18%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                 | ANTELOPE VLY CA CCD CABS 22C 0.0% 08-01-42                                                 | CUSIP: 03667PJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $1813093.07   | 0.07%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                         | LAKE ELSINORE CA PFA REV 5.0% 09-01-25                                                     | CUSIP: 509632MT9<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1429317.84   | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-28                                                 | CUSIP: 777870VT0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053445.00   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #90 SF 4.0% 09-01-46                                                        | CUSIP: 344630ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $410869.80    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #90 SF 4.0% 09-01-51                                                        | CUSIP: 344630ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $468024.90    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #87 SF 4.0% 09-01-41                                                        | CUSIP: 344630ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471893.50    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                           | FRESNO CA USD 16A 4.0% 08-01-34                                                            | CUSIP: 3582323F1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131019.00   | 0.12%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-27                                                 | CUSIP: 777870VS2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    230000 | PA      | $242287.29    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-26                                                 | CUSIP: 777870VR4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526655.50    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                  | ABAG FIN AU SHARP HEALTHCARE CA 14A SF 5.0% 08-01-43                                       | CUSIP: 00037CVN7<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006722.00   | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | UNIV OF LA VERNE CA 17A 5.0% 06-01-36                                                      | CUSIP: 13048T2R3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1229992.85   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA SIERRA HILLS CFD #22 5.0% 09-01-30                                              | CUSIP: 344630QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2127446.88   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                 | GUAM BUS PRIVILEGE TAX 21F SF 4.0% 01-01-42                                                | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3685000 | PA      | $3472463.94   | 0.14%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                | RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 SF 4.0% 09-01-37                                    | CUSIP: 75211RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495075.50    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDDING CALIF REDEV AGY                                             | REDDING REDEVELOPMENT AGENCY 5.0% 09-01-29                                                 | CUSIP: 757293DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656555.63    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDDING CALIF REDEV AGY                                             | REDDING REDEVELOPMENT AGENCY 5.0% 09-01-36                                                 | CUSIP: 757293DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1645535.91   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                   | SWEETWATER CA UHSD 22A1 4.5% 08-01-41                                                      | CUSIP: 870462UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7103910.30   | 0.28%             | 2041-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                 | GUAM BUS PRIVILEGE TAX 21F 5.0% 01-01-29                                                   | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1636032.00   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                    | GOLDEN VALLEY USD CA CFD 2017-1 21A 4.0% 09-01-28                                          | CUSIP: 38131AAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148151.29    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA ST MTGE KAISER PERMANENTE CA 17A-2 SF 4.0% 11-01-44                                     | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029810.00   | 0.20%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST EISENHOWER MED CTR 17A SF 5.0% 07-01-47                                              | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025572.00   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                   | SWEETWATER CA UHSD CAB AGM 22D2 0.0% 08-01-44                                              | CUSIP: 870462VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $699350.00    | 0.03%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST                     | CITY & CNTY OF SAN FRAN CA CFD 2014-1 22A SF 5.0% 09-01-52                                 | CUSIP: 79772EFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $692555.52    | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CALIF UN HIGH SCH DIST                                    | GROSSMONT CA UHSD CAB 0.0% 08-01-32                                                        | CUSIP: 399262EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5224996.00   | 0.20%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                    | LAKE ELSINORE CA USD CMNTY FACS DIST IMPT BAM 5.0% 09-01-38                                | CUSIP: 509640XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166972.80    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                          | LAMMERSVILLE CA JUSD SPL TAX SF 4.0% 09-01-45                                              | CUSIP: 513533FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $161420.35    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE LAKE CA PUB FING AUTH REVENUE                                   | LEE LAKE CA TAX ASSESS 13A SR LIEN 5.25% 09-01-27                                          | CUSIP: 523831AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034756.00   | 0.08%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST                     | CITY & CNTY OF SAN FRAN CA CFD 2014-1 22A SF 5.0% 09-01-47                                 | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1154565.78   | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST                      | TEMECULA VLY CA USD SPL TAX DIST 2014-1 SF 5.0% 09-01-50                                   | CUSIP: 87970HMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2157682.80   | 0.08%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                  | COMPTON CA CCD BAM 18A PREREF 5.0% 08-01-37/26                                             | CUSIP: 204709HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2059861.88   | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 19-1 4.0% 09-02-37                                                  | CUSIP: 46360RE78<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1309534.51   | 0.05%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                           | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                    | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1474687.50   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                | VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-35                                                   | CUSIP: 926055KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3757151.64   | 0.15%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF IRR DIST                                               | MERCED CA IRRIGATION AGM 15A 5.0% 10-01-31                                                 | CUSIP: 587616CM3<br>LEI: YNH41OTIRKLVV8VYX386 | Long             | DBT              | MUN               | US        |    560000 | PA      | $600813.36    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                        | NEW HAVEN CA USD 20C SF 4.0% 08-01-44                                                      | CUSIP: 645002G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259731.25   | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 19A 5.0% 09-01-34                                                    | CUSIP: 463612MS7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    435000 | PA      | $470560.38    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 19A 5.0% 09-01-35                                                    | CUSIP: 463612MT5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267745.50    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF TRANSMISSION AGY                                     | NO CAL TRANSMISSION (TANC) OR PROJECT 16A 5.0% 05-01-37                                    | CUSIP: 664848BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142724.00   | 0.08%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                   | ORANGE CO CA CFD ESENCIA VLG SPL TAX SF 4.0% 08-15-50                                      | CUSIP: 68423PYU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894174.00    | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #46 SF 4.0% 09-01-45                                                        | CUSIP: 68304NBH1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    300000 | PA      | $274133.10    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST FING AUTH                                  | SAUGUS CA USD 21A BAM 4.0% 09-01-35                                                        | CUSIP: 804238AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632227.20    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                           | SF RDA TAL MISSION BAY SOUTH 16C 5.0% 08-01-33                                             | CUSIP: 79770GDR4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081296.00   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT SR AMT 13B SF PREREF 5.0% 07-01-43/23                            | CUSIP: 79739GET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018842.00   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT SUB AMT 17B 5.0% 07-01-36                                        | CUSIP: 79739GGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792135.00    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT SUB AMT 17B 5.0% 07-01-37                                        | CUSIP: 79739GGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789673.50    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-35                                            | CUSIP: 892376RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $471177.08    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAFT CALIF CITY SCH DIST                                            | TAFT CTY ESD CA 13B AGM PREREF SF 6.0% 08-01-44/23                                         | CUSIP: 873648EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221505.20   | 0.05%             | 2044-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 SF 4.0% 09-01-46                                         | CUSIP: 892376TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1480401.60   | 0.06%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                         | TURLOCK CA IRR DIST 5.0% 01-01-31                                                          | CUSIP: 900190KV0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181229.00   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                               | CUSIP: 952347RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5779882.50   | 0.23%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD MONTAGE HEALTH 21A 4.0% 06-01-40                                                   | CUSIP: 13080SH56<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1113464.43   | 0.04%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CONGREGATIONAL HOMES CA 22A SF 4.0% 11-15-52                                               | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1231103.25   | 0.05%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CONGREGATIONAL HOMES CA 22B-2 2.125% 11-15-26                                              | CUSIP: 13049RBU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $415381.05    | 0.02%             | 2026-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | ROCKETSHIP EDUCATION CA 22A (144A/QIB) SF 4.0% 06-01-42                                    | CUSIP: 13069AAT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $4271098.62   | 0.17%             | 2042-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                         | CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49                                           | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3072002.56   | 0.12%             | 2049-11-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO VETERANS SFM PAC (75-500) 5 YR PSA 16CN SF 3.5% 12-01-45                          | CUSIP: 13063CL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2428617.33   | 0.09%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | CA INFRA SANFORD CONSORTIUM 16A 5.0% 05-15-30                                              | CUSIP: 13034APX2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1178889.12   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | BIOLA UNIV CA 5.0% 10-01-34                                                                | CUSIP: 13048TW74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    440000 | PA      | $468450.84    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | BIOLA UNIV CA 5.0% 10-01-33                                                                | CUSIP: 13048TW66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534325.50    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | BIOLA UNIV CA 5.0% 10-01-30                                                                | CUSIP: 13048TW33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $802911.00    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 19A 5.0% 09-01-36                                                    | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    270000 | PA      | $287150.94    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                          | INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-35                                         | CUSIP: 34637QAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $454030.75    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | UNIV OF LA VERNE CA 17A SF 5.0% 06-01-43                                                   | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4601487.84   | 0.18%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | UNIV OF LA VERNE CA 17A 5.0% 06-01-29                                                      | CUSIP: 13048T2J1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102568.00   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD HUNTINGTON MEMORIAL HOSP SF PREREF 5.0% 07-01-44/24                                | CUSIP: 13080SCT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3347914.43   | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CALIFORNIA LUTHERAN UNIVERSITY CA 5.0% 10-01-29                                            | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241681.05    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA ST FIN AU EQUITAS ACADEMY (144A/QIB) 18A SF 5.0% 06-01-48                               | CUSIP: 13058THA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2708936.36   | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | EL CAMINO HOSP CA ST HLTH FAC 5.0% 02-01-25                                                | CUSIP: 13032ULU0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    755000 | PA      | $791453.67    | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERYVILLE CALIF REDEV AGY                                          | EMERYVILLE CA REDEV AGY TAL AGM 14A 5.0% 09-01-23                                          | CUSIP: 29120RAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520823.00   | 0.06%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                        | FOLSOM RANCH CA FING AUTH SPL TAX SF 4.0% 09-01-50                                         | CUSIP: 344414EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446326.00    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | OAKLAND USD ALAMEDA CNTY CA 17C 5.0% 08-01-36                                              | CUSIP: 672325E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186630.00   | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | COFINA PR 19A-2 SF 4.329% 07-01-40                                                         | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   1050000 | PA      | $1007814.15   | 0.04%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                       | PERRIS CA USD SPL TAX 5.0% 09-01-31                                                        | CUSIP: 71440PBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1371071.58   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                       | PERRIS CA USD SPL TAX 5.0% 09-01-34                                                        | CUSIP: 71440PBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1537048.24   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA RFD #2006-2 SPL TAX 4.0% 09-01-26                                           | CUSIP: 586810Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174552.09    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST                                      | MURRIETA VALLEY CA USD CFD NO 2014-4 BAM SF 4.0% 09-01-45                                  | CUSIP: 62719HR22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1184150.90   | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                  | PT OAKLAND CA INT LIEN 21H AMT 5.0% 11-01-29                                               | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3434937.45   | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT 19A SF 5.0% 07-01-44                                             | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9614030.14   | 0.37%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-32                                                | CUSIP: 79743ACJ0<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103335.30    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                      | SAN JOSE CA AIRPORT 21A BAM 5.0% 03-01-29                                                  | CUSIP: 798136WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1144831.61   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1          | SAN FRAN CA SPL TAX DIST 2020-1 21A (144A/QIB) SF 4.0% 09-01-51                            | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1308598.35   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                        | SANTA MONICA CA REDEV EARTHQUAKE REC SF 5.0% 07-01-32                                      | CUSIP: 802447FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007214.00   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                        | SANTA MONICA CA REDEV EARTHQUAKE REC SF 5.875% 07-01-36                                    | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255061.25   | 0.05%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                        | TUSTIN CA CFD 14-1 SPL TAX 15A SF 5.0% 09-01-45                                            | CUSIP: 901047FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2237226.20   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST                          | MOUNT SAN JACINTO CCD CA 21C 3.0% 08-01-34                                                 | CUSIP: 623053CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865338.22    | 0.03%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA RFD #2019-1 SPL TAX SF 4.0% 09-01-36                                        | CUSIP: 5868102J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250385.75    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                            | UNIV OF CA 20BE 4.0% 05-15-40                                                              | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2660649.04   | 0.10%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLAND COMMUNITY FACILITIES DISTRICT                                | UPLAND CA CFD 21A SF 4.0% 09-01-51                                                         | CUSIP: 91535NEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $238330.93    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                 | SAN LEANDRO CA SCH DIST BAM 20A SF 4.0% 08-01-43                                           | CUSIP: 798458UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315554.50   | 0.05%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN LORENZO VALLEY CALIF UNI SCH DIST SANTA CRUZ CNTY               | SAN LORENZO VALLEY USD GO CA 20A SF 4.0% 08-01-45                                          | CUSIP: 798543HC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251257.75    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                    | SACRAMENTO CA SPL TAX BAM SF 4.0% 09-01-40                                                 | CUSIP: 786071QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121573.20   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                     | SAN FRAN CA PUB UTIL WTR 20A SF 4.0% 11-01-50                                              | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003454.00   | 0.08%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                            | SAN DIEGO CNTY CA TOBACCO 19B2-2 CABS 0.0% 06-01-54                                        | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14865000 | PA      | $2745357.39   | 0.11%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                            | SAN DIEGO CNTY CA TOBACCO 19A-1 5.0% 06-01-32                                              | CUSIP: 888804CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2656406.40   | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                            | SAN DIEGO CNTY CA TOBACCO 19A-1 5.0% 06-01-28                                              | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641202.50   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                           | VERNON CA ELEC SYS REV 21A 5.0% 10-01-27                                                   | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1282681.24   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CALIF CMNTY COLLEGE DIST                                   | YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31                                               | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1170583.50   | 0.05%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                             | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-45                                                 | CUSIP: 072024SU7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400697.20   | 0.05%             | 2045-04-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | WASTE MANAGEMENT INC (MPT) 4.125% 10-01-41                                                 | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7046500.17   | 0.27%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT VET AFFAIRS                                      | CA VETERANS HOUSING PAC (100-400) PSA 22A SF 5.5% 12-01-52                                 | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3721310.20   | 0.14%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | PALOMAR HEALTH OB GRP CA COPS AGM 22A SF 5.25% 11-01-52                                    | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5158128.90   | 0.20%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                     | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53                        | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $7028867.86   | 0.27%             | 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        |   9830000 | PA      | $10528942.49  | 0.41%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA SF 5.0% 09-01-45                                                  | CUSIP: 27627MSD0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    850000 | PA      | $880972.30    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1           | FOLSOM CORDOVA CA USD #3 AGM 19D 4.0% 10-01-39                                             | CUSIP: 34440PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013301.00   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1           | FOLSOM CORDOVA CA USD #3 AGM 19D 4.0% 10-01-40                                             | CUSIP: 34440PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $8803500.83   | 0.34%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                          | FOOTHILL EASTERN TRANS CORR TOLL CAB AGM 0.0% 01-15-35                                     | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1330704.00   | 0.05%             | 2035-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #86 4.0% 09-01-29                                                           | CUSIP: 344630VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134863.30    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #31 5.0% 09-01-34                                                           | CUSIP: 344630UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1335342.59   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD-SUISUN CALIF UNI SCH DIST                                 | FAIRFIELD-SUISUN USD CA 4.0% 08-01-41                                                      | CUSIP: 304747HF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5812819.20   | 0.23%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST                                           | JURUPA CA USD SPL TAX 18B SF 5.0% 09-01-48                                                 | CUSIP: 482128MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2338540.02   | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                        | RIVERSIDE CA USD CFD NO 33 SF 4.0% 09-01-45                                                | CUSIP: 769069Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $344196.00    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                        | RIVERSIDE CA USD CFD NO 33 SF 4.0% 09-01-50                                                | CUSIP: 769069Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $535179.00    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE CALIF                                                 | RANCHO MIRAGE CA CMNTY FACS DIST 4B SF 4.0% 09-01-51                                       | CUSIP: 75213WBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $497530.00    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA SPL TAX SF 4.0% 09-01-41                                                      | CUSIP: 777870T71<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    750000 | PA      | $721621.50    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                               | SOUTHWESTERN CCD CA 16B 4.0% 08-01-35                                                      | CUSIP: 845389HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518694.50    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                    | SACRAMENTO CA N. NATOMAS CFD SF 5.0% 09-01-46                                              | CUSIP: 786071LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789121.25   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                    | SACRAMENTO CA N. NATOMAS CFD SF 5.0% 09-01-41                                              | CUSIP: 786071LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241515.85    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT SUB AMT 17B SF 5.0% 07-01-47                                     | CUSIP: 79739GGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033277.00   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                     | TRANSBAY JT POWERS AUTH CA GREEN BOND SUB 20B 5.0% 10-01-33                                | CUSIP: 89356CBJ4<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $328184.40    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CALIF UN HIGH SCH DIST                               | WILLIAM S HART UHSD CAB CA 09A 0.0% 08-01-32                                               | CUSIP: 969275QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1484504.00   | 0.06%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CSCDA CIA CA THEO/PASADENA 21A-2 (144A/QIB) 3.25% 05-01-57                                 | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2126846.88   | 0.08%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                 | CA DEPT OF GEN SERVICES 21C SF 5.0% 11-01-46                                               | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5254151.76   | 0.20%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD #2003-3 SF 4.0% 09-01-41                                                      | CUSIP: 169511WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887574.00   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21C SF 4.0% 09-01-41                                                    | CUSIP: 13051ADC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2730853.25   | 0.11%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21C 4.0% 09-01-25                                                       | CUSIP: 13051ACU0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146329.07    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA ST FIN AU EQUITAS ACADEMY (144A/QIB) 18A SF 5.0% 06-01-35                               | CUSIP: 13058TGY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501896.00    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHF RIVERSIDE I CA SF 5.0% 05-15-52                                                        | CUSIP: 13049YCL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7578232.50   | 0.30%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHF RIVERSIDE I CA SF 5.0% 05-15-43                                                        | CUSIP: 13049YCJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041118.00   | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO          | SAN FRAN ARPT CA 21A AMT 5.0% 05-01-36                                                     | CUSIP: 79766DTQ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7451250.75   | 0.29%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1          | SAN FRAN CA SPL TAX DIST 2020-1 21A (144A/QIB) SF 4.0% 09-01-26                            | CUSIP: 79771HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131369.68    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B SF 5.0% 11-01-49                              | CUSIP: 13035AAT6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1682822.38   | 0.07%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B SF 5.0% 11-01-39                              | CUSIP: 13035AAR0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317012.40    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | GRANADA HILLS CA CHARTER HS (144A/QIB) SF 5.0% 07-01-49                                    | CUSIP: 13059TGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1930086.50   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD LA JEWISH HOME 19B 5.0% 11-15-33                                                   | CUSIP: 13080SXU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157670.00   | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | ON LOK SR HEALTH SVCS CA SF 5.0% 08-01-40                                                  | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605681.00   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | PROVIDENT GROUP-SDSU PROP CA 20A SF 5.0% 08-01-50                                          | CUSIP: 13069BAP1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    625000 | PA      | $641099.38    | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | PROVIDENT GROUP-SDSU PROP CA 20A SF 5.0% 08-01-55                                          | CUSIP: 13069BAQ9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    825000 | PA      | $841264.88    | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                      | CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-29                                   | CUSIP: 14916YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270362.00    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                      | CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-26                                   | CUSIP: 14916YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288029.78    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 5.0% 12-01-34                                                                     | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $334843.09    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 3.0% 12-01-46                                                                     | CUSIP: 13063DA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3498900.54   | 0.14%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | CHAPMAN UNIVERSITY CA 21A 5.0% 04-01-29                                                    | CUSIP: 130179TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $489713.48    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                       | CALIFORNIA CMNTY HSG AGY GLENDALE PROP 21A-1 (144A/QIB) SF 4.0% 02-01-56                   | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $8552431.80   | 0.33%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD HEBREW HOME CA MTG SF 4.0% 11-01-51                                                | CUSIP: 13080SK37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2864949.75   | 0.11%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CSCDA CIA CA PARK CROSSING APTS 21A (144A/QIB) 3.25% 12-01-58                              | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1672932.44   | 0.07%             | 2058-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD #2003-3 SF 4.0% 09-01-46                                                      | CUSIP: 169511WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1379196.92   | 0.05%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST PAC (100-500) GO 22CU SF 5.5% 12-01-52                                               | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2747934.27   | 0.11%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT VET AFFAIRS                                      | CA VETERANS HOUSING PAC (100-500) PSA 19A SF 4.0% 12-01-49                                 | CUSIP: 130658PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4384140.05   | 0.17%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO VETERANS SFM PAC (100-500) PSA 19A SF 4.0% 12-01-49                               | CUSIP: 13063DND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10660393.60  | 0.42%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 19A SF 5.0% 06-01-51                       | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2220098.89   | 0.09%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 19A SF 5.0% 06-01-34                       | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100911.10    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA 2.125% 09-01-37                                                   | CUSIP: 27627MG92<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    110000 | PA      | $79650.67     | 0.00%             | 2037-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                          | FOOTHILL EASTERN TRANS CORR TOLL 14B-1 SF 3.95% 01-15-53                                   | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3317685.00   | 0.13%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                       | LONG BEACH CA USD 17E 5.0% 08-01-40                                                        | CUSIP: 542433UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3907662.84   | 0.15%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE FRN 07-01-50                  | CUSIP: 544532BQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.09%             | 2050-07-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA RFD #2019-1 SPL TAX SF 4.0% 09-01-46                                        | CUSIP: 5868102L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1486486.23   | 0.06%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF TRANSMISSION AGY                                     | NO CAL TRANSMISSION (TANC) OR PROJECT 16A 5.0% 05-01-39                                    | CUSIP: 664848BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067209.00   | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                        | NEW HAVEN CA USD 17B SF 4.0% 08-01-47                                                      | CUSIP: 645002E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010716.00   | 0.16%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | OAKLAND USD ALAMEDA CNTY CA AGM 19A 4.0% 08-01-33                                          | CUSIP: 672325H59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4643858.03   | 0.18%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #54 SF 4.5% 09-01-52                                                        | CUSIP: 68304NDM8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $794767.88    | 0.03%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                   | RIVER ISLANDS CA PFA CFD 2021-1 SF 4.0% 09-01-41                                           | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $663433.50    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                          | RIVERSIDE CNTY CA TRANS TOLL 21B-2 SF 3.0% 06-01-48                                        | CUSIP: 76912DBD9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2288000 | PA      | $1805234.29   | 0.07%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                          | RIVERSIDE CNTY CA TRANS TOLL 21B-2 3.0% 06-01-44                                           | CUSIP: 76912DBC1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1894000 | PA      | $1556975.96   | 0.06%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                               | SACRAMENTO CA SPL TAX SF 4.0% 09-01-41                                                     | CUSIP: 786153RA6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $617410.30    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION            | SAN FRAN CA CITY & CNTY INFRA REVITAL (144A/QIB) 22A SF 5.0% 09-01-52                      | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999554.00   | 0.08%             | 2052-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION            | SAN FRAN CA CITY & CNTY INFRA REVITAL (144A/QIB) 22A SF 5.0% 09-01-37                      | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520842.50    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                      | SAN JACINTO USD SPL TAX 5.0% 09-01-34                                                      | CUSIP: 797860AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $804156.53    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                      | SAN JACINTO USD SPL TAX 5.0% 09-01-35                                                      | CUSIP: 797860AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209703.20    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                     | TRANSBAY JT POWERS AUTH CA GREEN BOND SUB 20B SF 5.0% 10-01-38                             | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    820000 | PA      | $868689.96    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                     | TRANSBAY JT POWERS AUTH CA GREEN BOND 20B 5.0% 10-01-32                                    | CUSIP: 89356CBH8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552054.00    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                         | AZUSA SPL TX CA 5.0% 09-01-35                                                              | CUSIP: 055032FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641754.00    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                         | AZUSA SPL TX CA 5.0% 09-01-32                                                              | CUSIP: 055032EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $494139.56    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                      | CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-27                                   | CUSIP: 14916YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317989.20    | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHF DAVIS II CA BAM SF 4.0% 05-15-46                                                       | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1050287.87   | 0.04%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | DESERTXPRESS ENTERPRISES LLC (MPT) 3.65% 01-01-50                                          | CUSIP: 13034A2R0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4304931.12   | 0.17%             | 2050-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA INLAND REGIONAL CTR SF 5.0% 06-15-32                                                | CUSIP: 13048TYQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193488.00   | 0.12%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA INLAND REGIONAL CTR SF 5.0% 06-15-37                                                | CUSIP: 13048TYR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4211844.00   | 0.16%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF SWR REV                                                | CLOVIS WASTEWATER CA BAM 5.0% 08-01-37                                                     | CUSIP: 18934VCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1248872.40   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA 2.25% 09-01-39                                                    | CUSIP: 27627MH34<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    125000 | PA      | $88367.00     | 0.00%             | 2039-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4           | FOLSOM CORDOVA CA USD #4 CAB NATL 07A 0.0% 10-01-31                                        | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1433972.39   | 0.06%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                        | JURUPA CA SPL TAX CFD NO 55 20A SF 4.0% 09-01-50                                           | CUSIP: 48210CCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448463.00    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                        | JURUPA CA SPL TAX CFD NO 52 21A SF 4.0% 09-01-50                                           | CUSIP: 48210CDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446326.00    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                 | LONG BEACH CA CCD 19C SF 4.0% 08-01-45                                                     | CUSIP: 542411NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006016.00   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER                                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE FRN 07-01-50                  | CUSIP: 544525A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.23%             | 2050-07-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| LONG BEACH MARINA CA                                                | LONG BEACH CA MARINA REV 5.0% 05-15-34                                                     | CUSIP: 542426CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1165120.88   | 0.05%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER                                     | LA CA DWP WTRWKS REV 22C SF 5.0% 07-01-52                                                  | CUSIP: 544525M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3383532.00   | 0.13%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA RFD #2006-2 SPL TAX  SF 4.0% 09-01-39                                       | CUSIP: 586810Z63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $580308.60    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA RFD #2006-2 SPL TAX  SF 4.0% 09-01-45                                       | CUSIP: 586810Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928361.00    | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF REDDING CA ELECTRIC SYSTEM REVENUE                          | REDDING WSTWTR CA 5.0% 06-01-33                                                            | CUSIP: 757313AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $547334.76    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA VILLAGES AT SIERRA VISTA CFD #1 SF 4.0% 09-01-37                              | CUSIP: 777870V60<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    220000 | PA      | $216408.50    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA VILLAGES AT SIERRA VISTA CFD #1 SF 4.0% 09-01-51                              | CUSIP: 777870V94<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    710000 | PA      | $637065.25    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA VILLAGES AT SIERRA VISTA CFD #1 SF 4.0% 09-01-46                              | CUSIP: 777870V86<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $955179.68    | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA CREEKVIEW CFD #1 4.0% 09-01-28                                                | CUSIP: 777870X92<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169849.52    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTEE CMNTY FACS #2017-1                                           | SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 3.0% 09-01-36                                     | CUSIP: 802835AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221675.00    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANTEE CMNTY FACS #2017-1                                           | SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 3.0% 09-01-37                                     | CUSIP: 802835AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $161155.35    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                   | SWEETWATER CA UHSD 22A1 4.5% 08-01-40                                                      | CUSIP: 870462UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6407302.72   | 0.25%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                        | SAN DIEGO CA USD GO 16SR-1 4.0% 07-01-32                                                   | CUSIP: 7973554N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048883.00   | 0.04%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                   | SWEETWATER CA UHSD SF 4.0% 08-01-47                                                        | CUSIP: 870462SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4733940.25   | 0.18%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                      | WEST PATTERSON CA FIN AUTH CFD #2005-1 SF 4.0% 09-01-49                                    | CUSIP: 955232FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1599961.90   | 0.06%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD SPL TAX SF 4.0% 09-01-35                                                      | CUSIP: 169511VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $898095.60    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | WASTE MANAGEMENT INC (MPT) 3.5% 10-01-45                                                   | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3215321.50   | 0.13%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | COMMUNITY HEALTH CENTERS OF CENTRAL COAST CA 21A (144A/QIB) SF 5.0% 12-01-46               | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170881.62    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51                            | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $688795.26    | 0.03%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 5.0% 12-01-46                                                                     | CUSIP: 13063DA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1113376.77   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 5.0% 12-01-30                                                                     | CUSIP: 13063DC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $986580.32    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD HUNTINGTON MEMORIAL HOSP SF 4.0% 07-01-48                                          | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501002.00    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD BUCK INSTITUTE AGM REV PREREF SF 5.0% 11-15-49/24                                  | CUSIP: 13080SET7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5499574.50   | 0.21%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD HUNTINGTON MEMORIAL HOSP 14B PREREF 5.0% 07-01-31/24                               | CUSIP: 13080SDV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816697.75   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | LAX INTEGRATED EXPRESS CA AMT SR LIEN 18A 4.0% 12-31-47                                    | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3461745.30   | 0.13%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | LAX INTEGRATED EXPRESS CA AMT SR LIEN SF 18A 5.0% 12-31-34                                 | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1400184.72   | 0.05%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                          | INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-38                                         | CUSIP: 34637QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078890.00   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                          | INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-34                                         | CUSIP: 34637QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550935.50    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA RFD #2019-1 SPL TAX SF 4.0% 09-01-41                                        | CUSIP: 5868102K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955987.00    | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2011-1 4.0% 09-01-32                                                   | CUSIP: 586810D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438198.81    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                            | UNIV OF CA 21Q 4.0% 05-15-40                                                               | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1249036.73   | 0.05%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                            | UNIV OF CA 21Q 4.0% 05-15-38                                                               | CUSIP: 91412HKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1287224.46   | 0.05%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV                    | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FRN 05-15-45         | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.08%             | 2045-05-15      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA VY CA JT PWRS AUTH                                | UPPER SANTA CLARA VLY CA JPA WATER 16A SF 5.0% 08-01-46                                    | CUSIP: 916544CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2329017.16   | 0.09%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                      | WOODLAND CA CFD NO 04-1 SPRING LAKE SF 5.0% 09-01-48                                       | CUSIP: 979568GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1719059.22   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A SF 5.0% 07-01-37                               | CUSIP: 13059TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1449022.86   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A SF 5.0% 07-01-49                               | CUSIP: 13059TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5163469.20   | 0.20%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST EISENHOWER MED CTR 17B SF 5.0% 07-01-47                                              | CUSIP: 13048T5J8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4112543.72   | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF SWR REV                                                | CLOVIS WASTEWATER CA BAM 5.0% 08-01-38                                                     | CUSIP: 18934VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $556761.87    | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                  | COMPTON CA CCD BAM 18A PREREF 5.0% 08-01-34/26                                             | CUSIP: 204709HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1488593.52   | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                            | CA ST ELK GROVE SPL TAX SF 4.0% 09-01-41                                                   | CUSIP: 287254HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944998.00    | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GILROY CALIF UNI SCH DIST                                           | GILROY CA USD 4.0% 08-01-42                                                                | CUSIP: 376087HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403033.20    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                    | GOLDEN VALLEY USD CA CFD 2017-1 21A SF 4.0% 09-01-56                                       | CUSIP: 38131AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864312.00    | 0.03%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                    | GOLDEN VALLEY USD CA CFD 2017-1 21A SF 4.0% 09-01-46                                       | CUSIP: 38131AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $424116.25    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                            | HEMET CA USD FIN AUTH SPL TAX 5.0% 09-01-33                                                | CUSIP: 423541AU5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    580000 | PA      | $599416.66    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                            | HEMET CA USD FIN AUTH SPL TAX 5.0% 09-01-34                                                | CUSIP: 423541AY7<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361051.60    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTNELL CALIF CMNTY COLLEGE DIST                                   | HARTNELL CMNTY COLLEGE DISTRICT CA 17A SF 4.0% 08-01-47                                    | CUSIP: 417123FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4567202.85   | 0.18%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                        | JURUPA CA SPL TAX CFD NO 54 20A SF 4.0% 09-01-41                                           | CUSIP: 48210CDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $392853.30    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST                                      | MURRIETA VALLEY CA USD CFD NO 2014-4 BAM SF 4.0% 09-01-40                                  | CUSIP: 62719HQ98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331158.43    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                              | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-34                                           | CUSIP: 58680NBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055570.00   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                              | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-38                                           | CUSIP: 58680NBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146798.40   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST                                      | MURRIETA VALLEY CA USD BAM 5.0% 09-01-30                                                   | CUSIP: 626905MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378843.75   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                        | MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-29                                           | CUSIP: 62719TCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1515642.68   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A SF 4.0% 09-01-50                                             | CUSIP: 79743ACU5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914313.00    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                | SAN DIEGO CNTY CA SPL TAX 20A SF 4.0% 09-01-45                                             | CUSIP: 79743ABU6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939162.00    | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION                 | SAN DIEGO CO CA REGL TRANS SALES TAX GREEN BOND 20A SF 4.0% 04-01-48                       | CUSIP: 797400MM7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045117.00   | 0.12%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                           | SF RDA TAL MISSION BAY SOUTH 14A SF 5.0% 08-01-43                                          | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2171551.20   | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                   | SWEETWATER CA UHSD 5.0% 08-01-34                                                           | CUSIP: 870462SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2226250.90   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                               | SACRAMENTO CO CA CFD SF 5.0% 09-01-40                                                      | CUSIP: 786153NT9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1121342.95   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT SUB AMT 17B 5.0% 07-01-35                                        | CUSIP: 79739GGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2649662.56   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                        | SAN DIEGO CA USD GO SF 17I 4.0% 07-01-47                                                   | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005374.00   | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                  | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-30                                                | CUSIP: 95942TFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $656403.60    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B SF 5.0% 11-01-44                              | CUSIP: 13035AAS8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364862.05    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                          | COMPTON CA USD 19B BAM SF 3.0% 06-01-49                                                    | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $3830957.20   | 0.15%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                  | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-32                                                | CUSIP: 95942TFJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1354459.44   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD AMERICAN BAPTIST HOMES 5.0% 10-01-26                                               | CUSIP: 13080SGS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78554.03     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                        | FOLSOM CA CFD #23 SF 5.0% 09-01-52                                                         | CUSIP: 344414FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539635.00   | 0.10%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                           | FRESNO CA USD 22B SF 4.0% 08-01-55                                                         | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6544743.69   | 0.25%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF CMNTY FACS DIST NO 1                                  | FREMONT CA CFD #1 PACIFIC COMMONS 5.0% 09-01-30                                            | CUSIP: 357129CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2315253.54   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 17A 5.0% 09-01-30                                                    | CUSIP: 463612HV6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    370000 | PA      | $397309.33    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL IRRIGATION DISTRICT CALIF                                  | IMPERIAL IRR DIST ELEC CA SF 4.0% 11-01-41                                                 | CUSIP: 452650KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5702488.50   | 0.22%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL IRRIGATION DISTRICT CALIF                                  | IMPERIAL IRR DIST ELEC CA 4.0% 11-01-36                                                    | CUSIP: 452650KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4692879.96   | 0.18%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                              | LA CO CA MTA SALES TAX REV GREEN BOND 20A 4.0% 06-01-35                                    | CUSIP: 54466HJP2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1501709.80   | 0.06%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER                                           | RICHMOND WSTWTR CA 19B 5.0% 08-01-34                                                       | CUSIP: 764507DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1736935.55   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                        | RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-33                                                 | CUSIP: 769066AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2443649.18   | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                        | RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-35                                                 | CUSIP: 769066AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $935534.18    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF REDDING CA WASTEWATER SYSTEM REVENUE                        | REDDING WSTWTR CA 5.0% 06-01-32                                                            | CUSIP: 757313AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $732815.20    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA VILLAGES AT SIERRA VISTA CFD #1 SF 4.0% 09-01-41                              | CUSIP: 777870V78<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    305000 | PA      | $289707.91    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                     | MOSCONE CONV CTR SAN FRAN CA CITY & CNTY COP SER 17B 4.0% 04-01-38                         | CUSIP: 79765DY38<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021776.00   | 0.08%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO          | SAN FRAN ARPT AMT 19A SF 5.0% 05-01-44                                                     | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152316.00   | 0.12%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST                                      | TEMECULA VLY USD SPL TAX BAM 5.0% 09-01-34                                                 | CUSIP: 87975BAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2165406.50   | 0.08%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST                                      | TEMECULA VLY USD SPL TAX BAM 5.0% 09-01-31                                                 | CUSIP: 87975BAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582212.00   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST                                      | TEMECULA VLY USD SPL TAX BAM 5.0% 09-01-33                                                 | CUSIP: 87975BAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050981.00   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                   | VAL VERDE CA USD AGM 21B SF 4.0% 08-01-51                                                  | CUSIP: 91882RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3374679.45   | 0.13%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                | VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-37                                                   | CUSIP: 926055KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3889493.80   | 0.15%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                | VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-36                                                   | CUSIP: 926055KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1715785.83   | 0.07%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD NO 2016-1 BICKMORE 185 SPL TAX 4.0% 09-01-33                                  | CUSIP: 169511UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264935.58    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 5.0% 03-01-30                                                                     | CUSIP: 13063DUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192049.00   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD SPL TAX SF 4.0% 09-01-40                                                      | CUSIP: 169511VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $911158.82    | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA HLTH FAC COMMONSPRINT 20A SF 4.0% 04-01-49                                              | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860654.00   | 0.07%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | ROCKETSHIP CHARTER CA 17G (144A/QIB) SF 5.0% 06-01-47                                      | CUSIP: 13058TFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235239.00    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | LAX INTEGRATED EXPRESS CA AMT SF SR LIEN 18A 5.0% 12-31-43                                 | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3412284.28   | 0.13%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | LAX INTEGRATED EXPRESS CA AMT SF SR LIEN 18A 5.0% 12-31-47                                 | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9237013.39   | 0.36%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | ART CENTER COLLEGE OF DESIGN CA 18A 5.0% 12-01-38                                          | CUSIP: 130179PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1189880.70   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 18A 5.0% 09-01-39                                                    | CUSIP: 463612ME8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    820000 | PA      | $851961.14    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA CFD 13-3 AREA 8 5.0% 09-01-37                                                    | CUSIP: 46360TFT5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    650000 | PA      | $685846.20    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                       | MONTEBELLO CA USD 5.0% 08-01-33                                                            | CUSIP: 612289RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2625007.04   | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | OAKLAND USD ALAMEDA CNTY CA AGM 19A 4.0% 08-01-35                                          | CUSIP: 672325H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042262.00   | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #41 4.0% 09-01-31                                                           | CUSIP: 68304NCQ0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    335000 | PA      | $341913.40    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #41 SF 4.0% 09-01-47                                                        | CUSIP: 68304NCU1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2539609.67   | 0.10%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                            | SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-36                                             | CUSIP: 804230TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $273401.98    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                            | SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-37                                             | CUSIP: 804230TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $290184.13    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                            | SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-38                                             | CUSIP: 804230TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $312141.44    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                            | SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-39                                             | CUSIP: 804230TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $334874.94    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                            | SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-40                                             | CUSIP: 804230TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $279633.75    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST                      | TEMECULA CA USD CFD #2017-1 SF 4.375% 09-01-52                                             | CUSIP: 87970HQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1526849.60   | 0.06%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CONGREGATIONAL HOME CA SF 5.0% 11-15-39                                                    | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    425000 | PA      | $423057.33    | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                      | CATHEDRAL CITY CA MERGED REDEV TAL BAM 21A 4.0% 08-01-34                                   | CUSIP: 14916YCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064045.00   | 0.04%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                      | CATHEDRAL CITY CA MERGED REDEV TAL BAM 21A 4.0% 08-01-31                                   | CUSIP: 14916YCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407983.13    | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | COMMUNITY HEALTH CENTERS OF CENTRAL COAST CA 21A (144A/QIB) SF 5.0% 12-01-54               | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169468.75    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA JURUPA WINEVILLE LEASE REV BAM 15A SF 5.0% 10-01-42                                 | CUSIP: 13049UAY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4681822.50   | 0.18%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                   | CA HSG FIN AGY 21 1-A 3.5% 11-20-35                                                        | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  21593856 | PA      | $20938266.43  | 0.82%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 5.25% 08-01-32                                                                    | CUSIP: 13063CVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1585006.98   | 0.06%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD ENLOE MED CTR CA MTG PREREF 5.0% 08-15-35/02-15-26                                 | CUSIP: 13080SKY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5492193.15   | 0.21%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                    | WASTE MANAGEMENT INC (MPT) 3.125% 11-01-40                                                 | CUSIP: 130536QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966494.00   | 0.08%             | 2040-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA ST SCH FIN RIVER SPRINGS CHARTER (144A/QIB) 15A SF PREREF 6.375% 07-01-46/25            | CUSIP: 130591AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $5062872.57   | 0.20%             | 2046-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA ST FIN AU ROCKETSHIP EDUCATION 16A (144A/QIB) SF 5.0% 06-01-36                          | CUSIP: 13058TCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991296.00    | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 19-1 5.0% 09-02-34                                                  | CUSIP: 46360RE45<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1288080.26   | 0.05%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LA DEP OF WTR & PWR 20B SF 5.0% 07-01-50                                                   | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $7159518.72   | 0.28%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40                                   | CUSIP: 544445V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175665.70    | 0.01%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE FRN 07-01-35                  | CUSIP: 544495DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2425000.00   | 0.09%             | 2035-07-01      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                              | MORENO VALLEY USD CA 5.0% 09-01-35                                                         | CUSIP: 61687LBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $982366.65    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                              | MORENO VALLEY USD CA 5.0% 09-01-34                                                         | CUSIP: 61687LBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1833654.16   | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                              | MORENO VALLEY USD CA 5.0% 09-01-32                                                         | CUSIP: 61687LBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1582549.20   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                              | MORENO VALLEY USD CA 5.0% 09-01-28                                                         | CUSIP: 61687LBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1176948.21   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT/CA                   | N ORANGE CNTY CA CCD 19B SF 4.0% 08-01-44                                                  | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071415.00   | 0.20%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF TRANSMISSION AGY                                     | NO CAL TRANSMISSION (TANC) OR PROJECT 16A 5.0% 05-01-38                                    | CUSIP: 664848BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069193.00   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                             | ROMOLAND CA SD SPL TAX #91-1 SF 5.0% 09-01-41                                              | CUSIP: 776192QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1293892.45   | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                             | ROMOLAND CA SD SPL TAX #91-1 5.0% 09-01-35                                                 | CUSIP: 776192QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1201818.78   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                             | ROMOLAND CA SD SPL TAX #91-1 5.0% 09-01-31                                                 | CUSIP: 776192QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $887811.16    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                             | ROMOLAND CA SD SPL TAX #91-1 5.0% 09-01-27                                                 | CUSIP: 776192QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270493.50    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                   | TULARE CA SEWER REV AGM 4.0% 11-15-35                                                      | CUSIP: 899124LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1354626.24   | 0.05%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                   | TULARE CA SEWER REV AGM 4.0% 11-15-34                                                      | CUSIP: 899124LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2307431.88   | 0.09%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 2006-01              | TRACY CA CMNTY FACS DIST #2006-01 5.0% 09-01-30                                            | CUSIP: 892375AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $589987.30    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                            | SAN DIEGO CNTY CA TOBACCO 19A-1 5.0% 06-01-33                                              | CUSIP: 888804CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203120.00   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-37                                            | CUSIP: 892376SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $562950.63    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                | WEST CONTRA COSTA CA USD GO AGM 20E SF 4.0% 08-01-49                                       | CUSIP: 9523474L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001040.00   | 0.08%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                     | UST 2YR FUT TUH3 03-31-23                                                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       365 | NC      | $-5691.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BEAUMONT CALIF                                                      | BEAUMONT CA SPL TAX CFD #93-1 SF 5.0% 09-01-48                                             | CUSIP: 074433BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027479.00   | 0.04%             | 2048-09-01      | Fixed         | 5.00%                 | 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      | $912209.00    | 0.04%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF REDEV AGY                                            | GLENDALE CA REDEV AGY TAX ALLOC BAM 4.0% 12-01-23                                          | CUSIP: 378451AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506462.00    | 0.02%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                 | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46                                         | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3007218.00   | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                      | BEAUMONT CA SPL TAX CFD #16-2 SF 5.0% 09-01-44                                             | CUSIP: 074434BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027941.00   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                 | GUAM BUS PRIVILEGE TAX 15D 5.0% 11-15-28                                                   | CUSIP: 40065NBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   4500000 | PA      | $4674064.50   | 0.18%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                            | HEMET CA USD FIN AUTH SPL TAX 5.0% 09-01-24                                                | CUSIP: 423541AK7<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231816.60    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                           | CHINO CA CFD NO 2016-1 BICKMORE 185 SPL TAX 4.0% 09-01-39                                  | CUSIP: 169511UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $312092.30    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF CMNTY FACS DIST                                   | CHULA VISTA CA CFD NO 16-1 IMP AREA 2 SPL TAX SF 4.0% 09-01-41                             | CUSIP: 171312KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $356881.56    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF UNI SCH DIST                                          | HAYWARD CA USD BAM SF 19A 4.0% 08-01-48                                                    | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992110.00   | 0.08%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 19-1 SF 5.0% 09-02-44                                               | CUSIP: 46360RF28<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068668.00   | 0.04%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21A SF 4.0% 09-01-46                                                    | CUSIP: 13051ABJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1011652.98   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21A SF 4.0% 09-01-51                                                    | CUSIP: 13051ABK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1363642.88   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                             | CITY OF COMPTON CA SALES TAX REV AGM (144A/QIB) SF 4.0% 06-01-46                           | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1770379.81   | 0.07%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST                                           | JURUPA CA USD SPL TAX 18B SF 5.0% 09-01-43                                                 | CUSIP: 482128MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1210105.31   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CSCDA CIA CA UNION SOUTH BAY 21A-1 (144A/QIB) SF 3.1% 07-01-45                             | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $399378.00    | 0.02%             | 2045-07-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CSCDA CMNTY IMPT AUT PASADENA PORTFOLIO (144A/QIB) 21A-2 3.0% 12-01-56                     | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $3574063.86   | 0.14%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| LA QUINTA CALIF REDEV AGY                                           | LA QUINTA CA REDEV TAL AREAS 1&2 14A PREREF 5.0% 09-01-32/24                               | CUSIP: 50420BCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1579766.25   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS AMT SUB 17B 5.0% 05-15-33                                              | CUSIP: 544445BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530037.00    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | WFCS HOLDINGS II CA CAB 21A-1 (144A/QIB) SF 5.0% 01-01-56                                  | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1155334.62   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                             | ETIWANDA CA USD 20A 4.0% 08-01-45                                                          | CUSIP: 297667BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1459429.35   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                  | MET WTR REV DIST SO CA 22B 5.0% 07-01-36                                                   | CUSIP: 59266TVH1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3002535.00   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                  | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA FRN 07-01-37                            | CUSIP: 59266TVP3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9100000.00   | 0.35%             | 2037-07-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                             | ETIWANDA CA USD CAB 20A 0.0% 08-01-32                                                      | CUSIP: 297667BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $966979.99    | 0.04%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                             | ETIWANDA CA USD CAB 20A 0.0% 08-01-37                                                      | CUSIP: 297667BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $909475.88    | 0.04%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTEE CMNTY FACS #2017-1                                           | SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX SF 5.0% 09-01-49                                  | CUSIP: 802835AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2012181.58   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT SUB 17A 5.0% 07-01-35                                            | CUSIP: 79739GFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091492.00   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                            | CA ST ELK GROVE SPL TAX SF 4.0% 09-01-51                                                   | CUSIP: 287254HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1591284.66   | 0.06%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                            | CA ST ELK GROVE SPL TAX SF 5.0% 09-01-33                                                   | CUSIP: 287254FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $995867.46    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-30                                            | CUSIP: 892376RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282001.72    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 SF 4.0% 09-01-51                                         | CUSIP: 892376TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1902757.50   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 SF 4.0% 09-01-36                                         | CUSIP: 892376TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747969.75    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                        | FOLSOM RANCH CA FING AUTH SPL TAX SF 4.0% 09-01-46                                         | CUSIP: 344414EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $423940.97    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                           | FRESNO CA USD 21A SF 3.0% 08-01-55                                                         | CUSIP: 358233BK9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1535390.00   | 0.06%             | 2055-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                      | LA CA USD GO SER RYQ SF 4.0% 07-01-44                                                      | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017441.00   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                          | LAMMERSVILLE CA JUSD SPL TAX SF 4.0% 09-01-40                                              | CUSIP: 513533EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77280.40     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                 | LAKE ELSINORE CA CFD NO 2019-1 SPL TAX SF 4.0% 09-01-51                                    | CUSIP: 50963NTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $628427.10    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                 | LAKE ELSINORE CA CFD NO 2006-1 SPL TAX SF 4.0% 09-01-51                                    | CUSIP: 50963NUE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449366.50    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                   | PALM DESERT CA AD 04-02 SEC29 SF 4.0% 09-02-26                                             | CUSIP: 696618JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $684080.05    | 0.03%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                  | PT OAKLAND CA INT LIEN 17D AMT UNREF 5.0% 11-01-23                                         | CUSIP: 735000UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3860119.23   | 0.15%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF CMNTY REDEV AGY                                      | PALMDALE CA REDEV AGY TAL NATL 16B 5.0% 09-01-32                                           | CUSIP: 69672FBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094109.00   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1           | SAN FRAN CA CITY & CO CFD 2016-1 SF 4.0% 09-01-51                                          | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $921185.19    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                         | STOCKTON CA USD AGM 21B SF 4.0% 08-01-45                                                   | CUSIP: 861419ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9245000 | PA      | $9413591.82   | 0.37%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1          | SAN FRAN CA SPL TAX DIST 2020-1 21C (144A/QIB) SF 4.0% 09-01-51                            | CUSIP: 79771HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4791158.48   | 0.19%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1           | SAN FRANCISCO CA CFD #2016-1 IMP AREA #2 (144A/QIB) 22A SF 4.0% 09-01-52                   | CUSIP: 79773LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1324095.00   | 0.05%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                      | SAN JACINTO CA USD CFD 2003-1 SF 4.0% 09-01-50                                             | CUSIP: 797867KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $777355.25    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                   | SWEETWATER CA UHSD 22D2 CAB AGM 0.0% 08-01-45                                              | CUSIP: 870462VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $658662.00    | 0.03%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                   | SWEETWATER CA UHSD 22D2 CAB AGM 0.0% 08-01-46                                              | CUSIP: 870462VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $620412.00    | 0.02%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                           | SF RDA TAL MISSION BAY SOUTH 16B 5.0% 08-01-31                                             | CUSIP: 79770GCS3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    425000 | PA      | $461040.43    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO          | SAN FRAN ARPT AMT 16B SF 5.0% 05-01-46                                                     | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103472.00   | 0.16%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF AREA FLOOD CTL AGY                                 | SACRAMENTO AREA FLOOD CTRL CA DIST 2 16A 5.0% 10-01-41                                     | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065019.00   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                        | TUSTIN CA CFD 06-1 SPL TAX 15A 5.0% 09-01-33                                               | CUSIP: 901047GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1197881.27   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOUSAND OAKS CALIF CMNTY FACS DIST                                 | THOUSAND OAKS CA MARKETPLACE MALL CFD SF 5.375% 09-01-31                                   | CUSIP: 885474BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3304176.74   | 0.13%             | 2031-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                           | VERNON CA ELEC SYS REV 22A 5.0% 08-01-37                                                   | CUSIP: 924397FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1718155.60   | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                     | UST 10YR FUT ULTRA UXYH3 03-22-23                                                          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       200 | NC      | $-337256.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                              | U S TREASURY BILL 2/21/2023                                                                | CUSIP: 912796Y60<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39902000.00  | 1.55%             | 2023-02-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                              | U S TREASURY BILL 2/7/2023                                                                 | CUSIP: 912796ZT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39972404.00  | 1.56%             | 2023-02-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY 19-1                              | CAHFA 19-1 X IO FRN 01-15-35                                                               | CUSIP: 13033DAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13567163 | PA      | $212733.12    | 0.01%             | 2035-01-15      | Variable      | 0.29%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                         | AZUSA SPL TX CA AGM SF 5.0% 09-01-49                                                       | CUSIP: 055032FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2091506.26   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                       | ALAMEDA CA CFD SPL TAX SF 5.0% 09-01-42                                                    | CUSIP: 010780CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027169.00   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                          | COMPTON CA USD 19B BAM CAB 0.0% 06-01-35                                                   | CUSIP: 204736FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $614407.00    | 0.02%             | 2035-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-55                               | CUSIP: 13069AAC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    600000 | PA      | $559100.40    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CALIFORNIA LUTHERAN UNIVERSITY CA 5.0% 10-01-27                                            | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319375.80    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CALIFORNIA LUTHERAN UNIVERSITY CA 5.0% 10-01-34                                            | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158580.45    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | ART CENTER COLLEGE OF DESIGN CA 18A 5.0% 12-01-34                                          | CUSIP: 130179PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $810643.36    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                          | INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-33                                         | CUSIP: 34637QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380416.25   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA CFD 13-3 AREA 8 5.0% 09-01-35                                                    | CUSIP: 46360TFR9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    550000 | PA      | $583404.80    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CALIF SCH DIST                                        | MOUNTAIN VIEW SCH DIST CA AGM SF 20C 4.0% 08-01-49                                         | CUSIP: 624403GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2803850.00   | 0.11%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA USD CFD                                            | MORENO VALLEY CA USD CFD 16-1 SPL TAX SER 20 SF 4.0% 09-01-45                              | CUSIP: 616874UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1254304.53   | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA RFD #2006-2 SPL TAX 4.0% 09-01-24                                           | CUSIP: 586810Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181807.56    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA RFD #2006-2 SPL TAX 4.0% 09-01-25                                           | CUSIP: 586810Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193383.90    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                   | RIVER ISLANDS CA PFA CFD 2021-1 4.0% 09-01-41                                              | CUSIP: 76827QFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592525.79    | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                   | RIVER ISLANDS CA PFA CFD 2021-1 SF 4.0% 09-01-51                                           | CUSIP: 76827QFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1176368.20   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                   | RIVER ISLANDS CA PFA CFD 2021-1 4.0% 09-01-26                                              | CUSIP: 76827QEU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385030.82    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                   | RIVER ISLANDS CA PFA CFD 2021-1 4.0% 09-01-29                                              | CUSIP: 76827QEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252477.50    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA CREEKVIEW CFD #1 4.0% 09-01-27                                                | CUSIP: 777870X84<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148860.05    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA CREEKVIEW CFD #1 4.0% 09-01-26                                                | CUSIP: 777870X76<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127624.63    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA CREEKVIEW CFD #1 4.0% 09-01-29                                                | CUSIP: 777870Y26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191368.07    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                                  | SAN DIEGO CA PUB FACS WTR REV 20A SF 4.0% 08-01-45                                         | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016376.00   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT SUB AMT 19B 5.0% 07-01-33                                        | CUSIP: 79739GLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2521737.00   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                               | SACRAMENTO AIRPORT CA 4.0% 07-01-37                                                        | CUSIP: 786107UC4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2469876.00   | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST                              | SAN FRAN CA COMM COLL DIST 20A SF 4.0% 06-15-45                                            | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5506451.50   | 0.21%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                          | SCPPA PRE PAY GAS SER A (GOS) 5.25% 11-01-25                                               | CUSIP: 842471AT1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1474342.80   | 0.06%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                      | WOODLAND CA CFD NO 04-1 SPRING LAKE SF 5.0% 09-01-38                                       | CUSIP: 979568GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1554981.88   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE                     | CARSON CA PUB FIN AUTH REA REV 5.0% 09-02-23                                               | CUSIP: 14601GBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1092233.16   | 0.04%             | 2023-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE                     | CARSON CA PUB FIN AUTH REA REV 5.0% 09-02-27                                               | CUSIP: 14601GBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1493911.38   | 0.06%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHF RIVERSIDE II CA SF 5.0% 05-15-52                                                       | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3541905.50   | 0.14%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-35                                      | CUSIP: 13048VKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1203295.22   | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-36                                      | CUSIP: 13048VKW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2143457.80   | 0.08%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44                                                   | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6195000 | PA      | $5664410.64   | 0.22%             | 2044-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                     | CORONA-NORCO CA USD 19C SF 4.0% 08-01-49                                                   | CUSIP: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503437.50   | 0.10%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | HEALTHRIGHT 360 CA (144A/QIB) 19A SF 5.0% 11-01-49                                         | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $574683.75    | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-50                               | CUSIP: 13069AAB4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $663019.00    | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-40                               | CUSIP: 13069AAA6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498826.00    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | FENTON CHARTER PUB SCH CA (144A/QIB) 20A SF 5.0% 07-01-40                                  | CUSIP: 13058TJK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1345279.05   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                 | GUAM INTL AIRPORT 19A AMT ETM 5.0% 10-01-23                                                | CUSIP: 40064RDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    950000 | PA      | $962977.00    | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                    | GOLDEN VALLEY USD CA CFD 2017-1 21A 4.0% 09-01-27                                          | CUSIP: 38131AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142594.34    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                             | GOLDEN ST TOBACCO SEC CORP 5.0% 06-01-51                                                   | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127548.00   | 0.08%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                             | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27                     | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2470426.14   | 0.10%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                 | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-24                                         | CUSIP: 40065HDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1028471.00   | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 19-1 5.0% 09-02-26                                                  | CUSIP: 46360RD46<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    330000 | PA      | $355964.07    | 0.01%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 19-1 5.0% 09-02-27                                                  | CUSIP: 46360RD53<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    375000 | PA      | $412155.00    | 0.02%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                        | JURUPA CA SPL TAX CFD NO 55 20A SF 4.0% 09-01-45                                           | CUSIP: 48210CCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459522.50    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA AIR LAX AMT SR 15A 5.0% 05-15-29                                                     | CUSIP: 5444354D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1635588.24   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-37                                              | CUSIP: 544445CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1327804.38   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-35                                              | CUSIP: 544445CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064893.00   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-34                                              | CUSIP: 544445CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338671.25   | 0.05%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 18D 5.0% 05-15-29                                              | CUSIP: 544445GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2864106.45   | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                       | MONTEBELLO CA USD AGM 22B SF 5.0% 08-01-50                                                 | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3398278.90   | 0.13%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                   | RIVER ISLANDS CA PFA CFD 2021-1 SF 4.0% 09-01-46                                           | CUSIP: 76827QFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $392476.63    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                   | RIVER ISLANDS CA PFA CFD 2021-1 4.0% 09-01-27                                              | CUSIP: 76827QEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435179.35    | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                          | RIVERSIDE CNTY CA TRANS TOLL 21B-1 SF 4.0% 06-01-46                                        | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1488657.60   | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTEE CMNTY FACS #2017-1                                           | SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-28                                     | CUSIP: 802835AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $224960.85    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                      | SAN JOSE CA AIRPORT 17A AMT 5.0% 03-01-37                                                  | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050012.00   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                      | SAN JOSE CA AIRPORT 17A AMT SF 5.0% 03-01-41                                               | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560064.50   | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-31                                            | CUSIP: 892376RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $314286.34    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                            | UNIVERSITY OF CALIFORNIA FRN 05-15-48                                                      | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11980000 | PA      | $11980000.00  | 0.47%             | 2048-05-15      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                            | UNIVERSITY OF CALIFORNIA FRN 05-15-48                                                      | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8500000.00   | 0.33%             | 2048-05-15      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE FRN 07-01-35                  | CUSIP: 544495DU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9100000.00   | 0.35%             | 2035-07-01      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                      | BEAUMONT CA SPL TAX CFD #93-1 18A SF 5.0% 09-01-43                                         | CUSIP: 074433BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $584885.74    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA FACS INC LEASE REVENUE                          | LOS ANGELES CNTY CA VERMONT CORRIDOR 18A PREREF SF 5.0% 12-01-51/28                        | CUSIP: 54531FAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1546142.06   | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB 22E 4.0% 05-15-37                                                  | CUSIP: 544445ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $715159.87    | 0.03%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                         | AZUSA SPL TX CA AGM SF 5.0% 09-01-44                                                       | CUSIP: 055032FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3051550.41   | 0.12%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                         | AZUSA SPL TX CA 5.0% 09-01-36                                                              | CUSIP: 055032FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $696343.60    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                 | ANTELOPE VLY CA CCD CABS 22C 0.0% 08-01-37                                                 | CUSIP: 03667PJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $631184.40    | 0.02%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                 | ANTELOPE VLY CA CCD CABS 22C 0.0% 08-01-36                                                 | CUSIP: 03667PJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $585614.00    | 0.02%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                  | ABAG FIN AUTH CA ESKATON PROPERTIES INC SF 5.0% 11-15-35                                   | CUSIP: 00037CUQ1<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230035.42    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD FRONT PORCH COMM SVCS 21A SF 2.5% 04-01-51                                         | CUSIP: 13080SD27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $1777438.00   | 0.07%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | O'CONNOR WOODS HSG CORP CA 4.0% 01-01-25                                                   | CUSIP: 13057EEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $453207.48    | 0.02%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | O'CONNOR WOODS HSG CORP CA SF 4.0% 01-01-43                                                | CUSIP: 13057EEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $10364832.77  | 0.40%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | O'CONNOR WOODS HSG CORP CA 4.0% 01-01-30                                                   | CUSIP: 13057EEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $539090.65    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | HUMANGOOD CA OBLIGATED GROUP SF 3.0% 10-01-49                                              | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $1945304.05   | 0.08%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD ADVENTIST HLTH SYSTEMS WEST 18A SF 4.0% 03-01-42                                   | CUSIP: 13080SWH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1197489.08   | 0.05%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD LOMA LINDA UNIV MED CTR 14A SF 5.25% 12-01-44                                      | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2936910.60   | 0.11%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO VETERANS SFM PAC (100-500) 18CR SF 4.0% 12-01-48                                  | CUSIP: 13063DJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9910000 | PA      | $10034558.79  | 0.39%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | AZUSA PACIFIC UNIV CA 15B SF 5.0% 04-01-41                                                 | CUSIP: 13048TTS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2464622.50   | 0.10%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 17C SF 5.0% 09-01-42                                                 | CUSIP: 463612KU4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033653.00   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 17B SF 5.0% 09-01-42                                                 | CUSIP: 463612JY8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033653.00   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                          | LAMMERSVILLE CA JUSD SPL TAX SF 4.0% 09-01-49                                              | CUSIP: 513533FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $384690.03    | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                         | LAKE ELSINORE CA PFA REV 5.0% 09-01-24                                                     | CUSIP: 509632MS1<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |    645000 | PA      | $664439.66    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 18C 5.0% 05-15-32                                              | CUSIP: 544445FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3757377.75   | 0.15%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 18D 5.0% 05-15-31                                              | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5235205.25   | 0.20%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA RFD #2006-2 SPL TAX 4.0% 09-01-27                                           | CUSIP: 586810Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211689.15    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA RFD #2019-1 SPL TAX SF 4.0% 09-01-50                                        | CUSIP: 5868102M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $961572.15    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #55 SF 5.0% 09-01-47                                                        | CUSIP: 68304NFD6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    800000 | PA      | $827929.60    | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHLONE CALIF CMNTY COLLEGE DIST                                     | OHLONE CA CCD GO 16C 4.0% 08-01-34                                                         | CUSIP: 677765EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046778.00   | 0.04%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHLONE CALIF CMNTY COLLEGE DIST                                     | OHLONE CA CCD GO 16C 4.0% 08-01-33                                                         | CUSIP: 677765EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055253.00   | 0.04%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                              | POWAY CA USD PFA SPL TAX 15A 5.0% 09-01-35                                                 | CUSIP: 73885QGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1030216.04   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CALIF CMNTY FACS DIST                                 | SANTA CLARITA CA CFD NO 16-1 (144A/QIB) SF 4.0% 09-01-35                                   | CUSIP: 801687CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $687686.57    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SANTA CLARITA CALIF CMNTY FACS DIST                                 | SANTA CLARITA CA CFD NO 16-1 (144A/QIB) SF 4.0% 09-01-50                                   | CUSIP: 801687CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5261943.48   | 0.20%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                            | SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-33                                             | CUSIP: 804230TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219509.41    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                            | SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-35                                             | CUSIP: 804230TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241065.12    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALLEJO CALIF WATER REV                                             | VALLEJO CA WTR REV 21A BAM SF 4.0% 05-01-46                                                | CUSIP: 919259CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3382585.45   | 0.13%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY                                         | WESTMINSTER CA RDA SUB TAX ALLOC BAM 16B 4.0% 11-01-35                                     | CUSIP: 96062CAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2283645.18   | 0.09%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                  | WESTERN RIVERSIDE WTR CFD 17A 5.0% 09-01-42                                                | CUSIP: 95942TGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1195993.10   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CHILDRENS HOSPITAL OC CA 21A 4.0% 11-01-36                                                 | CUSIP: 13032UZK7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1196411.70   | 0.05%             | 2036-11-01      | 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        |  11790000 | PA      | $11958844.59  | 0.47%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1                        | CAHFA 21-2 X IO FRN 03-25-35                                                               | CUSIP: 13033DAH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  18008916 | PA      | $988689.51    | 0.04%             | 2035-03-25      | Variable      | 0.84%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CHF-IRVINE CA BAM 4.0% 05-15-38                                                            | CUSIP: 13078RHY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058762.00   | 0.08%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTINELA VALLEY CALIF UN HIGH SCH                                  | CENTINELA VALLEY UHSD CA AGM 16C 4.0% 08-01-33                                             | CUSIP: 152339RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2625717.50   | 0.10%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | CA INFRA SANFORD CONSORTIUM 16A 5.0% 05-15-33                                              | CUSIP: 13034AQA1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1203158.26   | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | CA INFRA SANFORD CONSORTIUM 16A 5.0% 05-15-32                                              | CUSIP: 13034APZ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1242992.16   | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                            | CA ST ELK GROVE SPL TAX SF 4.0% 09-01-50                                                   | CUSIP: 287254GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896926.00    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF UNI SCH DIST                                          | HAYWARD CA USD AGM SF 4.0% 08-01-50                                                        | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988666.00    | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH                                        | UNIV OF CA HASTINGS COLLEGE OF LAW (144A/QIB) 20A SF 5.0% 07-01-61                         | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1237408.50   | 0.05%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                            | HEMET CA USD CFD 2005-6 4.0% 09-01-34                                                      | CUSIP: 423540EU3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381718.88    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                            | HEMET CA USD CFD 2005-6 4.0% 09-01-27                                                      | CUSIP: 423540EM1<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    240000 | PA      | $246183.84    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                            | HEMET CA USD CFD 2005-6 4.0% 09-01-24                                                      | CUSIP: 423540EJ8<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196598.61    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 19A 4.0% 09-01-38                                                    | CUSIP: 463612MW8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    550000 | PA      | $540193.50    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 19A 4.0% 09-01-39                                                    | CUSIP: 463612MX6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    635000 | PA      | $617839.76    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX BAM 19A SF 4.0% 09-01-44                                             | CUSIP: 463612MZ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2410300.80   | 0.09%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 19A 4.0% 09-01-37                                                    | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    570000 | PA      | $563768.76    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX BAM 5.0% 09-01-31                                                    | CUSIP: 463612HD6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115062.00   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                        | INGLEWOOD CA USD BAM 18B 5.0% 08-01-36                                                     | CUSIP: 457110LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $861612.00    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                    | LAKE ELSINORE CA USD CMNTY FACS DIST IMPT BAM 5.0% 09-01-36                                | CUSIP: 509640XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $191180.47    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION            | USVI FED EXCISE TAX 22A 5.0% 10-01-27                                                      | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599880.00   | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                         | MONTEREY PENINSULA CA CCD 4.0% 08-01-33                                                    | CUSIP: 612574EM1<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3302237.57   | 0.13%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOORPARK CALIF UNI SCH DIST                                         | MOORPARK CA USD 11B CAB AGM 0.0% 08-01-36                                                  | CUSIP: 616259FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1170658.00   | 0.05%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                        | MURRIETA VALLEY CA USD SPL TAX AGM 16A 5.0% 09-01-33                                       | CUSIP: 62719TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3041415.27   | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #55 5.0% 09-01-29                                                           | CUSIP: 68304NEX3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188543.26    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #55 SF 5.0% 09-01-53                                                        | CUSIP: 68304NFE4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    845000 | PA      | $868326.23    | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #55 SF 5.0% 09-01-42                                                        | CUSIP: 68304NFC8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628153.80    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | OAKLAND USD ALAMEDA CNTY CA 15A 5.0% 08-01-30                                              | CUSIP: 672325XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1386942.70   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | OAKLAND USD ALAMEDA CNTY CA 15A PREREF 5.0% 08-01-31/25                                    | CUSIP: 672325XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604001.00   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                | PALOMAR POMERADO HLTH CA GO AGC 09A 0.0% 08-01-31                                          | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2281218.00   | 0.09%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                        | PALMDALE SD CA AGM 17A SF 5.0% 08-01-41                                                    | CUSIP: 69671TEP0<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3195388.00   | 0.12%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                  | PT OAKLAND CA INT LIEN 17D AMT 5.0% 11-01-28                                               | CUSIP: 735000RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546516.00    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JOINT POWERS AUTHORITY                                    | PERRIS JT PWRS CA CFD 17B 5.0% 09-01-35                                                    | CUSIP: 714376NT3<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057682.00   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JOINT POWERS AUTHORITY                                    | PERRIS JT PWRS CA CFD 17B SF 5.0% 09-01-37                                                 | CUSIP: 714376NV8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1388384.03   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 SF 5.0% 09-01-44                                         | CUSIP: 892376SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $899500.83    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-38                                            | CUSIP: 892376SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $607063.15    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-36                                            | CUSIP: 892376RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $517252.50    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                           | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-29                                          | CUSIP: 901073GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056909.00   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                           | TUSTIN CA USD SPECIAL TAX BAM SER 97-1A SF 5.0% 09-01-38                                   | CUSIP: 901073GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606360.00   | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD LA JEWISH HOME 19B 5.0% 11-15-31                                                   | CUSIP: 13080SXS8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1516560.50   | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | UNIV OF SAN DIEGO CA 19A SF 5.0% 10-01-49                                                  | CUSIP: 13048VMJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1716571.20   | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38                                            | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4667320.00   | 0.18%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                      | COAST CA COMM COLL 19F 3.0% 08-01-38                                                       | CUSIP: 190335JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2290065.00   | 0.09%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | HEALTHRIGHT 360 CA (144A/QIB) 19A SF 5.0% 11-01-39                                         | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265023.75   | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA ST DOWNTOWN COLLEGE PREP CHARTER (144A/QIB) SF 4.75% 06-01-36                           | CUSIP: 13058TDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1328110.88   | 0.05%             | 2036-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD LOMA LINDA UNIV MED CTR (144A/QIB) 16A SF 5.25% 12-01-56                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402886.80   | 0.05%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA AMERICAN HERITAGE ED 16A SF 5.0% 06-01-36                                           | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514894.00    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA AMERICAN HERITAGE ED 16A SF 5.0% 06-01-46                                           | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2781898.29   | 0.11%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COACHELLA VALLEY CALIF UNI SCH DIST                                 | COACHELLA VLY CA USD AGM 16E SF 4.0% 08-01-45                                              | CUSIP: 189849LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6581036.46   | 0.26%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF                                                   | CHULA VISTA CA RDA TAX ALLOC AGM 5.0% 10-01-29                                             | CUSIP: 17132FAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $973523.83    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | LOYOLA MARYMOUNT UNIV CAB NATL 01A 0.0% 10-01-33                                           | CUSIP: 130175SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1395316.00   | 0.05%             | 2033-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 16A SF 5.0% 06-01-46                       | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2183508.00   | 0.09%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CA BAPT UNIV LANCER PLAZA SF 5.875% 11-01-43                                       | CUSIP: 13080SAT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    935000 | PA      | $940569.80    | 0.04%             | 2043-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 13-1 5.0% 09-02-24                                                  | CUSIP: 46360RQH3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    825000 | PA      | $836801.63    | 0.03%             | 2024-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA CARITAS MOBILE HOME PARK SR 14A SF 5.25% 08-15-49                                   | CUSIP: 13049SBE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1781902.50   | 0.07%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA CARITAS MOBILE HOME PARK SUB 14B SF 5.875% 08-15-49                                 | CUSIP: 13049SBH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    490000 | PA      | $494882.85    | 0.02%             | 2049-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST EISENHOWER MED CTR 17B SF 5.0% 07-01-42                                              | CUSIP: 13048T5G4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032942.00   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CALIF HEALTHCARE DIS                                      | EL CAMINO HEALTHCARE OBLIGATED GROUP NATL 0.0% 08-01-31                                    | CUSIP: 282731ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1534868.00   | 0.06%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                        | INGLEWOOD CA USD BAM 18B 5.0% 08-01-34                                                     | CUSIP: 457110LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $745069.02    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                        | INGLEWOOD CA USD BAM 18B 5.0% 08-01-33                                                     | CUSIP: 457110LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544145.50    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                        | INGLEWOOD CA USD BAM 18B 5.0% 08-01-30                                                     | CUSIP: 457110LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546848.50    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS SUB AMT 18A 5.0% 05-15-36                                              | CUSIP: 544445EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1440883.71   | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS AMT 18B 5.0% 05-15-32                                                  | CUSIP: 544445FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4208521.28   | 0.16%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS AMT 18B 5.0% 05-15-33                                                  | CUSIP: 544445FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3444922.93   | 0.13%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHLONE CALIF CMNTY COLLEGE DIST                                     | OHLONE CA CCD GO 16C 4.0% 08-01-35                                                         | CUSIP: 677765EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038128.00   | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                   | ORANGE CO CA LADERA RANCH 14-2 A 5.0% 08-15-34                                             | CUSIP: 68423PVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2125525.50   | 0.08%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-27                                                  | CUSIP: 672325ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186912.00   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                              | POWAY CA USD PFA SPL TAX 15A 5.0% 09-01-32                                                 | CUSIP: 73885QGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1667960.00   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBLA CALIF SCH DIST                                                | ROBLA CA SD AGM SF 19A 5.0% 08-01-44                                                       | CUSIP: 771027KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1853936.40   | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                             | ROMOLAND CA SD SPL TAX #91-1 5.0% 09-01-28                                                 | CUSIP: 776192QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $389044.44    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN CLEMENTE CALIF                                                  | SAN CLEMENTE CA SPL TAX CFD #2006-1 5.0% 09-01-30                                          | CUSIP: 797214BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255635.70    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF REDEV AGY                                          | SAN MARCOS CA RDA TAL 15A 5.0% 10-01-29                                                    | CUSIP: 79876CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137472.00   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                           | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28                                          | CUSIP: 901073GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168774.00   | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #86 SF 4.0% 09-01-45                                                        | CUSIP: 344630WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $643331.50    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | FONTANA CA CFD #90 SF 4.0% 09-01-41                                                        | CUSIP: 344630YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $997355.10    | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                   | SWEETWATER CA UHSD CAB AGM 22D2 0.0% 08-01-37                                              | CUSIP: 870462UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $678285.00    | 0.03%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                   | SWEETWATER CA UHSD 5.0% 08-01-32                                                           | CUSIP: 870462SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5393995.00   | 0.21%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 5.0% 03-01-35                                                                     | CUSIP: 13063DUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2925437.50   | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                               | CA ST GO 5.0% 03-01-36                                                                     | CUSIP: 13063DUP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2939233.23   | 0.11%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                      | CATHEDRAL CITY CA MERGED REDEV TAL BAM 21A 4.0% 08-01-32                                   | CUSIP: 14916YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $568358.18    | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                      | CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-30                                   | CUSIP: 14916YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $299862.48    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                      | CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-25                                   | CUSIP: 14916YDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309944.70    | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | PROVIDENCE ST JOSEPH HLTH CA 16A 4.0% 10-01-34                                             | CUSIP: 13032UFJ2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513277.00    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA ST SCH FIN RIVER SPRINGS CHARTER (144A/QIB) 17A SF 5.0% 07-01-37                        | CUSIP: 130591BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2085722.41   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD VIAMONTE SR LIVING CA MTG 18B 3.0% 07-01-26                                        | CUSIP: 13080SVD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005448.00   | 0.16%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                          | FOOTHILL EASTERN TRANS CORR TOLL 14B-2 SF 3.5% 01-15-53                                    | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2706852.72   | 0.11%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 19-1 4.0% 09-02-36                                                  | CUSIP: 46360RE60<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1887499.60   | 0.07%             | 2036-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                        | IRVINE CA REASSMT DIST 15-2 SF 5.0% 09-02-42                                               | CUSIP: 46360RTZ0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020482.00   | 0.04%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL IRRIGATION DISTRICT CALIF                                  | IMPERIAL IRR DIST ELEC CA 16-B2 SF 5.0% 11-01-41                                           | CUSIP: 452650JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1524845.48   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                      | JURUPA CA PFA SPL TAX 14A 5.0% 09-01-27                                                    | CUSIP: 482085BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077258.00   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST                                           | JURUPA CA USD SPL TAX 18A SF 5.0% 09-01-48                                                 | CUSIP: 482128NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1873929.42   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                    | LONG BEACH CA MARINA REV SF 5.0% 05-15-45                                                  | CUSIP: 542426DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1248516.33   | 0.05%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | LA CA DEPT OF ARPTS AMT 22G SF 5.0% 05-15-47                                               | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223467.00   | 0.13%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR    | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40                                   | CUSIP: 544445V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3344667.98   | 0.13%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LA QUINTA CALIF REDEV AGY                                           | LA QUINTA CA REDEV TAL AREAS 1&2 14A PREREF 5.0% 09-01-29/24                               | CUSIP: 50420BCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042750.00   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA QUINTA CALIF REDEV AGY                                           | LA QUINTA CA REDEV TAL AREAS 1&2 14A PREREF 5.0% 09-01-34/24                               | CUSIP: 50420BCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2241912.50   | 0.09%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                   | M-S-R EGY SANTA CLARA CA GAS (CITI) SF 6.5% 11-01-39                                       | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2651748.83   | 0.10%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                       | ONTARIO CA CFD #41 SF 4.0% 09-01-37                                                        | CUSIP: 68304NCS6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1605446.70   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORINDA CALIF UN SCH DIST                                            | ORINDA USD CA MEA E 22B SF 4.0% 08-01-51                                                   | CUSIP: 686256FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1754150.80   | 0.07%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                   | ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-47                                       | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1009090.03   | 0.04%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 2006-01              | TRACY CA CMNTY FACS DIST #2006-01 SF 5.0% 09-01-34                                         | CUSIP: 892375BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1508879.58   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                   | TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-36                                   | CUSIP: 87975CBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $924595.77    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                            | UNIV OF CA 20BE SF 4.0% 05-15-47                                                           | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4907001.91   | 0.19%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV                    | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FRN 05-15-32         | CUSIP: 913366AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3135000.00   | 0.12%             | 2032-05-15      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                           | VERNON CA ELEC SYS REV 22A 5.0% 08-01-40                                                   | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $839764.43    | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                      | BEAUMONT CA SPL TAX CFD #16-2 SF 5.0% 09-01-49                                             | CUSIP: 074434BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022395.00   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | FENTON CHARTER PUB SCH CA (144A/QIB) 20A SF 5.0% 07-01-50                                  | CUSIP: 13058TJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726053.25    | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD FRONT PORCH COMM SVCS 21A SF 3.0% 04-01-51                                         | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3659145.00   | 0.14%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD UCI APT 5.0% 05-15-32                                                              | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038541.00   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT VET AFFAIRS                                      | CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45                                  | CUSIP: 130658NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1979396.10   | 0.08%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | CA ED FACS OCCIDENTAL COLLEGE 13A PREREF 5.0% 10-01-29/23                                  | CUSIP: 1301782B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3320873.95   | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | COLLIS P & HOWARD HUNTINGTON MEMORIAL HOSP CA 14B PREREF 5.0% 07-01-30/24                  | CUSIP: 13080SDU5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519056.50    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | CA HLTH HENRY MAYO NEWHALL MEM HOSP SF 5.0% 10-15-37                                       | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066138.00   | 0.08%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA ST EISENHOWER MED CTR 17A 5.0% 07-01-36                                                 | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047859.00   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | WASTE MANAGEMENT INC (MPT) 0.7% 12-01-44                                                   | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2959372.63   | 0.12%             | 2044-12-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                   | FEDERAL HOME LN MTG CORP FRETE (144A/QIB) 21-ML10 ACA 2.046% 06-25-38                      | CUSIP: 35833JAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    982990 | PA      | $766604.78    | 0.03%             | 2038-06-25      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                              | GUAM PORT AUTH AMT 18B 5.0% 07-01-37                                                       | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424088.80    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                           | IRVINE CA USD SPL TAX 18A 5.0% 09-01-40                                                    | CUSIP: 463612MF5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    810000 | PA      | $838876.50    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                 | LAKE ELSINORE CA CFD NO 2006-1 SPL TAX SF 4.0% 09-01-46                                    | CUSIP: 50963NUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183688.40    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                 | LAKE ELSINORE CA CFD NO 2006-1 SPL TAX SF 4.0% 09-01-42                                    | CUSIP: 50963NUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140782.80    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LA DEP OF WTR & PWR 21B 5.0% 07-01-41                                                      | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $7175002.00   | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                         | MONROVIA CA USD GO 01B NATL 0.0% 08-01-32                                                  | CUSIP: 611594GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1578041.95   | 0.06%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | OAKLAND USD ALAMEDA CNTY CA 17C 5.0% 08-01-35                                              | CUSIP: 672325E86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3566754.73   | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 38                                 | ONTARIO CA COMMUNITY FACILITIES DISTRICT #38 SF 5.0% 09-01-49                              | CUSIP: 68304DAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064406.00   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 38                                 | ONTARIO CA COMMUNITY FACILITIES DISTRICT #38 SF 5.0% 09-01-44                              | CUSIP: 68304DAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037370.00   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                                    | PALOMAR CA CCD 5.0% 05-01-32                                                               | CUSIP: 697511CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3185457.00   | 0.12%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO          | SAN FRAN ARPT AMT 19E SF 4.0% 05-01-50                                                     | CUSIP: 79766DSB6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935930.00   | 0.08%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                   | SWEETWATER CA UHSD 18C SF 4.0% 08-01-43                                                    | CUSIP: 870462TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4324907.73   | 0.17%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CALIF CITY HIGH SCH DIST                                 | SAN RAFAEL CA SCH DIST 19C SF 4.0% 08-01-43                                                | CUSIP: 799289MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534727.50   | 0.10%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT AMT 19B 5.0% 07-01-26                                            | CUSIP: 79739GLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $809594.56    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                               | SAN DIEGO CA REGL AIRPORT AMT 19B 5.0% 07-01-27                                            | CUSIP: 79739GLP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811901.25    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-33                                            | CUSIP: 892376RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $361942.71    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                            | UC REG MED CTR 16L 4.0% 05-15-38                                                           | CUSIP: 913366HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014222.00   | 0.04%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                   | VAL VERDE CA USD AGM 21B SF 4.0% 08-01-46                                                  | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1909718.01   | 0.07%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COTATI-ROHNERT PK CALIF UNI SCH DIST                                | COTATI-ROHNERT PARK CA USD BAM 18E SF 4.0% 08-01-43                                        | CUSIP: 221623YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014988.00   | 0.08%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | ART CENTER COLLEGE OF DESIGN CA 18A 5.0% 12-01-36                                          | CUSIP: 130179PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052120.00   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                         | ART CENTER COLLEGE OF DESIGN CA 18A 5.0% 12-01-35                                          | CUSIP: 130179PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1374924.20   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                            | SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-34                                             | CUSIP: 804230TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233401.24    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST FING AUTH                                  | SAUGUS CA USD 21A BAM 4.0% 09-01-41                                                        | CUSIP: 804238AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279195.95    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                       | CA CNTY TOBACCO SEC AGY 20A 5.0% 06-01-28                                                  | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538175.00    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA FIN WST MGMT-SER A (MPT) 1.3% 02-01-39                                                  | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1389626.35   | 0.05%             | 2039-02-01      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK               | CA INFR ECON DEV BANK 20B SF 4.0% 11-01-50                                                 | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $791121.74    | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21C 4.0% 09-01-30                                                       | CUSIP: 13051ACZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271759.36    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CMNTY HOSP CENTRAL CA 21A SF 4.0% 02-01-51                                                 | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5383510.40   | 0.21%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A SF 5.0% 07-15-46                                   | CUSIP: 13057EFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1717513.15   | 0.07%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                | CHINO VALLEY CA USD CABS 22C 0.0% 08-01-33                                                 | CUSIP: 169583JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $306231.81    | 0.01%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD COMM DEV AUTH ASSESSMENT DIST 20-02 SF 5.75% 09-02-52                              | CUSIP: 13078YTW5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8398783.53   | 0.33%             | 2052-09-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA HARBOR REGL CTR SF 5.0% 11-01-39                                                    | CUSIP: 13048TYB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058063.00   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA ST FIN AU ROCKETSHIP EDUCATION 16A (144A/QIB) SF 5.0% 06-01-46                          | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707568.75    | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 16A SF 5.0% 06-01-36                       | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4513369.50   | 0.18%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD REDLANDS COMM HOSP 5.0% 10-01-29                                                   | CUSIP: 13080SPC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $664180.63    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | UNIV OF LA VERNE CA 17A 5.0% 06-01-32                                                      | CUSIP: 13048T2M4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093837.00   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | UNIV OF LA VERNE CA 17A 5.0% 06-01-31                                                      | CUSIP: 13048T2L6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $711773.40    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | CA HLTH HENRY MAYO NEWHALL MEM HOSP 5.0% 10-15-23                                          | CUSIP: 13057EAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202850.20    | 0.01%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CHF DAVIS I CA 5.0% 05-15-40                                                               | CUSIP: 13049YBJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4759151.94   | 0.19%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                          | EASTERN MUNI WTR DIST CA SF 4.0% 09-01-50                                                  | CUSIP: 27627MWT0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1401376.70   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                            | HEMET CA USD FIN AUTH SPL TAX 5.0% 09-01-28                                                | CUSIP: 423541AP6<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1272176.96   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                            | HEMET CA USD FIN AUTH SPL TAX 5.0% 09-01-32                                                | CUSIP: 423541AT8<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    540000 | PA      | $558748.26    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                            | HEMET CA USD CFD 2005-6 4.0% 09-01-36                                                      | CUSIP: 423540EW9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223692.53    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF UNI SCH DIST                                          | HAYWARD CA USD REF BAM 5.0% 08-01-40                                                       | CUSIP: 4212905Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100300.00   | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                       | LA DEP OF WTR & PWR 20B SF 5.0% 07-01-45                                                   | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2256929.33   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2011-1 SPL TAX SF 4.0% 09-01-41                                        | CUSIP: 5868102Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $633392.76    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2011-1 SPL TAX SF 4.0% 09-01-36                                        | CUSIP: 5868102X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445443.22    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                           | MENIFEE USD CA CFD #2011-1 SPL TAX SF 4.0% 09-01-50                                        | CUSIP: 5868103A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1874341.65   | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                          | MENIFEE CA CFD #2020-1 MCCALL MESA 22A SF 4.0% 09-01-51                                    | CUSIP: 58680WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1289681.86   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                        | MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-27                                           | CUSIP: 62719TBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322039.50    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                              | POWAY CA USD PFA SPL TAX BAM 15B 5.0% 09-01-30                                             | CUSIP: 73885QGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1055035.47   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER                                           | RICHMOND WSTWTR CA 19B 5.0% 08-01-32                                                       | CUSIP: 764507DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1582593.92   | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                     | ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-30                                                 | CUSIP: 777870VV5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522210.50    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR SCH FING AUTH CALIF                                             | RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-37                                 | CUSIP: 769697KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581256.50   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                             | ROMOLAND CA SD SPL TAX #2006-1 5.0% 09-01-39                                               | CUSIP: 776192PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1031528.52   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CALIF CMNTY FACS DIST                                 | SANTA CLARITA CA CFD NO 16-1 (144A/QIB) 4.0% 09-01-28                                      | CUSIP: 801687CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259020.75    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                  | SACRAMENTO CA USD BAM 22A SF 5.5% 08-01-47                                                 | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2224764.84   | 0.09%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY FACS DIST                                         | TRACY CA CMNTY FACS DIST #2016-02 SF 5.0% 09-01-49                                         | CUSIP: 892376SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798972.00   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                   | TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-46                                   | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $957631.73    | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                     | UST 30YR FUT ULTRA WNH3 03-22-23                                                           | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       349 | NC      | $-1987952.62  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                     | UST 5YR FUT FVH3 03-31-23                                                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      1915 | NC      | $1708182.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA STWD MONTAGE HEALTH 21A 4.0% 06-01-41                                                   | CUSIP: 13080SH64<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1183245.24   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21C SF 4.0% 09-01-36                                                    | CUSIP: 13051ADB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1908842.88   | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                         | CA MFA SPECIAL TAX 21C SF 4.0% 09-01-46                                                    | CUSIP: 13051ADD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1362728.90   | 0.05%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CALIF                                                       | DEL MAR CA USD SPL TAX  4.0% 09-01-31                                                      | CUSIP: 245157DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270897.05    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIXON CALIF                                                         | DIXON CA CFD #2019-1 HOMESTEAD SF 4.0% 09-01-51                                            | CUSIP: 255650EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2428697.82   | 0.09%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                             | ETIWANDA CA USD CAB 17A SF 5.0% 08-01-46                                                   | CUSIP: 297667BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129562.00   | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF REDEV AGY                                               | POWAY CA REDEV TAL 15A SF 5.0% 12-15-30                                                    | CUSIP: 738798AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1888139.31   | 0.07%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                | PALOMAR POMERADO HLTH CA GO 09A AGC 0.0% 08-01-29                                          | CUSIP: 69753RCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $5365255.65   | 0.21%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                  | SACRAMENTO CA USD AGM 21G SF 4.0% 08-01-44                                                 | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1328461.66   | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO          | SAN FRAN ARPT 22A AMT 5.0% 05-01-52                                                        | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158370.00   | 0.12%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                  | SACRAMENTO CA USD BAM 22A 5.0% 08-01-36                                                    | CUSIP: 785870D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $388826.72    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-15

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst