# EDGAR Filing Document

**Accession Number:** 0000783401
**File Stem:** 0000783401-26-000022
**Filing Date:** 2026-1
**Character Count:** 1264690
**Document Hash:** bf2bc14e51daf8a795d8c45cce6ec645
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000783401-26-000022.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000783401-26-000022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD CALIFORNIA TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000783401

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04474
- **FILM NUMBER:** 26567979

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA INSURED TAX FREE FUND
- **DATE OF NAME CHANGE:** 19870514

## Series and Classes Contracts Data

### Vanguard California Tax-Exempt Bond ETF (Series ID: S000083730)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000247741 | ETF Shares   | VTEC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD CALIFORNIA TAX-FREE FUNDS

- **b. Investment Company Act file number:** 811-04474

- **c. CIK number of Registrant:** 0000783401

- **d. LEI of Registrant:** 5493003MRTOC4OXRFJ87

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

- **b. EDGAR series identifier (if any):** S000083730

- **c. LEI of Series:** 529900BP21F1KFTSHO24

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1540381465.98

**Total Liabilities:** $9269519.29

**Net Assets:** $1531111946.69

**Delayed Delivery Securities:** $9220060.00

**Cash Not Reported:** $14086.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4734.91118352 | **1-Year:** -66427.21644313 | **5-Year:** -220929.29256445 | **10-Year:** -449446.42778655 | **30-Year:** -185134.02591998

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247741 | 2.29%                | 1.11%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $151055.42               | $25384638.60                               |
| Month 2  | $-50855.79               | $11446089.70                               |
| Month 3  | $-3822.22                | $1597373.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD ELEC-D | CUSIP: 786005WU8<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    240000 | PA      | $258383.98    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XKW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $415797.95    | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                               | SANTA CLARA VLY-A-2   | CUSIP: 80168AFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399445.76    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY-D  | CUSIP: 79765R2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110540.65    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CE22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75352.61     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55428.99     | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-CABS-IMPT   | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $104761.71    | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREF   | CUSIP: 13063EPS9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.87      | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A2F6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20981.53     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                               | SANTA CLARA VLY-A-1   | CUSIP: 80168AFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187851.07    | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-UNREF    | CUSIP: 13077DYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.80      | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CCD -C-1  | CUSIP: 54438CYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412440.38    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $252525.60    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES-B-REF     | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15321.07     | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344291.59    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CD74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $391524.68    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $211278.56    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                | SAN MATEO CA PUB FING | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $469262.48    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES-B-REF     | CUSIP: 544445QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194832.07    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $76043.27     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DM54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194005.20   | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1095571.20   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SCH | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $903000.70    | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338001.63    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    775000 | PA      | $834614.32    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $267090.10    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348683.04    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT ARPTS-A-REF   | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $182500.89    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES IMPT-B    | CUSIP: 544587G93<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3087155.58   | 0.20%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | FRESNO USD-F-PREREFD  | CUSIP: 358233EC4<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60198.97     | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-A       | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $666589.69    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034AZ52<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59407.57     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES-E-REF     | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    725000 | PA      | $806068.27    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EHG4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    850000 | PA      | $932069.71    | 0.06%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CITY-B  | CUSIP: 79766DXC8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178554.45    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                       | W CONTRA COSTA USD-C  | CUSIP: 952347N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $167075.60    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DUJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55567.79     | 0.00%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MT SAN ANTONIO CCD-D  | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385690.08    | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR PWR-A | CUSIP: 5444956L3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265231.00    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-F   | CUSIP: 79771FLX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $612968.75    | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063C8S2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    935000 | PA      | $974707.95    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-D    | CUSIP: 5444456D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562303.45    | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                     | UN SAN DIST FING-A    | CUSIP: 90811QBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $532158.03    | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544495W59<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45008.89     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445415.74    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-A  | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    850000 | PA      | $848707.75    | 0.06%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-A       | CUSIP: 13068XAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $643928.43    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | LONG BEACH USD-REF    | CUSIP: 542433RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287282.94    | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $442804.12    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-BW    | CUSIP: 91412HSF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $268628.56    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-E-CABS  | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $533573.97    | 0.03%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-D    | CUSIP: 5444456A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $583272.55    | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 79730ALY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $804358.39    | 0.05%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98711.66     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                       | W CONTRA COSTA USD-C1 | CUSIP: 952347UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71654.20     | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO CO-A    | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790323.82    | 0.05%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63721.95     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $686203.04    | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                            | PERRIS CA UNION HSD-A | CUSIP: 714398KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1078235.57   | 0.07%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227246.47    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | COAST CMNTY CLG-D     | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180082.66    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11626.71     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WTT9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17485.67     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WLT7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CCD -J    | CUSIP: 54438CXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120968.47    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS USD CAB | CUSIP: 088023HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $102662.11    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11206.80     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                            | SACRAMENTO FLD CNTRL  | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288642.59    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDG8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $65367.67     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $405704.11    | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES USD-B-REF | CUSIP: 5446464W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $583636.16    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $64632.27     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $941806.61    | 0.06%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                               | FREMONT USD-C         | CUSIP: 3571548B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266226.10    | 0.02%             | 2032-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WSQ6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96308.08     | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L8C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $439464.52    | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                               | ELK GROVE SD-REF-COPS | CUSIP: 287286BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $634981.33    | 0.04%             | 2040-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-D    | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2028185.74   | 0.13%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15881.67     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                        | SANTA CLARA CNTY-C    | CUSIP: 801546QN5<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    245000 | PA      | $241343.25    | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-REF | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81360.46     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    585000 | PA      | $595104.88    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-D    | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37845.77     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | SAN JUAN USD-ELECTION | CUSIP: 798306VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191836.20    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FI | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     60000 | PA      | $45607.93     | 0.00%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL ATH-S-1 | CUSIP: 072024B43<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009399.00   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CW97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117181.38    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-E-CABS  | CUSIP: 797355Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12383.42     | 0.00%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1430276.07   | 0.09%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                             | CERRITOS CA CMNTY CLG | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41522.78     | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DA24<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    190000 | PA      | $142901.95    | 0.01%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-J  | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $769183.97    | 0.05%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62098.80     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41633.80     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181643.52    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176675.54    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA                                                             | PASADENA              | CUSIP: 70218GBE4<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534411.70    | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-B    | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507886.40    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $432586.65    | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-PREREFD | CUSIP: 13063EKU9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5375.95      | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412GH65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70615.88     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                           | IRVINE FACS FING AUTH | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089953.68   | 0.07%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100156.45    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-B  | CUSIP: 79730CGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132248.03    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT-A | CUSIP: 544525U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $505200.65    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                             | SANTA CLARA USD       | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $744200.03    | 0.05%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $335525.87    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                            | RIVERSIDE CCD-A       | CUSIP: 76886PKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252682.86    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DVQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46071.09     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA-A   | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $647178.50    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY-D  | CUSIP: 79765R2H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163158.84    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA ECON DEV-A   | CUSIP: 13034A6G0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $297850.00    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40463.08     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90965.88     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1560593.58   | 0.10%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CU65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    825000 | PA      | $658238.79    | 0.04%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CC    | CUSIP: 91412HVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1152979.44   | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | LONG BEACH USD-REF    | CUSIP: 542433RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100093.59    | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB-A-REF   | CUSIP: 797299RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566212.45    | 0.04%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MT SAN ANTONIO CCD-D  | CUSIP: 623040PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97873.46     | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CO WTR AUTH | CUSIP: 797412EB5<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    135000 | PA      | $155089.49    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CNTY CALIF  | CUSIP: 797412CF8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300367.32    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $881441.12    | 0.06%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DTG3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55189.74     | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-CABS-02-1-B | CUSIP: 738850PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $81320.57     | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR-A-REF | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1802361.98   | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $979628.01    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $837457.52    | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62468.50     | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO CA BAY  | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    995000 | PA      | $980982.54    | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEP WTR-B | CUSIP: 5444952M5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188504.20    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91386.46     | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA EDUCTNL FACS - A   | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1509302.13   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | SACRAMENTO CNTY CA SA | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83026.82     | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DXA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10418.69     | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $510799.01    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                     | CENTINELA VLY SD-B    | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $635823.50    | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DTK4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59071.49     | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                             | EL CAMINO CCD-A       | CUSIP: 282726FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011596.61   | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD UNIFIED SD-B  | CUSIP: 421295BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522224.95    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DB72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326073.75    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | SANTA CLARA VLY-A-REV | CUSIP: 80168NJM2<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16815.89     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $276070.32    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                            | ESTRN MUNI WTR DT-A   | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60814.75     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227558.58    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $235553.84    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67203.79     | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-PREREFD | CUSIP: 13063EKS4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5375.95      | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4A3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    445000 | PA      | $516698.76    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280001.12    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO METRO  | CUSIP: 54466HKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083920.60   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    600000 | PA      | $678548.64    | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-L-2 | CUSIP: 797356CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $29115.18     | 0.00%             | 2050-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-A       | CUSIP: 13068XAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386462.20    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28801.44     | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $507443.71    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TQE4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174151.23    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6Y1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10033.14     | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HUD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $515174.11    | 0.03%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL E TRANSP-CAB | CUSIP: 345105HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124804.44    | 0.01%             | 2029-01-15      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | CA ENTERPRISE DEV-A   | CUSIP: 13067VBR4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    240000 | PA      | $257453.11    | 0.02%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT OF WTR-A-REF  | CUSIP: 544525WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2322606.72   | 0.15%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                           | RIVERSIDE-A-ELEC REV  | CUSIP: 768874UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $553231.64    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-CABS | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35776.40     | 0.00%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD USD-A         | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $396932.39    | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT -D   | CUSIP: 544532NF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528753.25    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                               | OHLONE CA CMNTY CLG D | CUSIP: 677765EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $404919.16    | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES MUN-A     | CUSIP: 5445875T1<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    745000 | PA      | $794669.37    | 0.05%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                              | FREMONT CA UNION HIGH | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197853.22    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279002.80    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT ARPTS-A-REF   | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $312120.66    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEP WTR-B | CUSIP: 5444952J2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357704.38    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TRV5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279676.49    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CLG-REF     | CUSIP: 797272PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122190.96    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-C-3 | CUSIP: 797356TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1915935.27   | 0.13%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | METRO WTR-C-REF       | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    550000 | PA      | $579426.21    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-J  | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $674758.76    | 0.04%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF-A-1  | CUSIP: 544647KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $602406.55    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress School District                                                         | CYPRESS SD-CABS-2008  | CUSIP: 232723HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213819.30    | 0.01%             | 2050-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                            | CORONA-NORCO CA UNIF  | CUSIP: 219764QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150436.07    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF     | CUSIP: 53945CMR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1085671.78   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469AD0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1037859.00   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | CA ENTERPRISE DEV-A   | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    485000 | PA      | $525338.47    | 0.03%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | FRESNO USD-B          | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18638.54     | 0.00%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | COAST CA CMNTY CLG DT | CUSIP: 190335JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41802.48     | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                            | IMPERIAL IRR DT -B-1  | CUSIP: 452650HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132599.84    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMTY CD-F | CUSIP: 54438CF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525850.70   | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT-A | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260368.75    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-D    | CUSIP: 5444455V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $90742.43     | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CCD-E     | CUSIP: 54438CE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2524546.02   | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $833996.54    | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $466424.79    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL E TRANSP-CAB | CUSIP: 345105HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113986.55    | 0.01%             | 2031-01-15      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HPE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $130941.79    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS FI | CUSIP: 797299PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $763378.26    | 0.05%             | 2052-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                         | ONTARIO CA INTERNATIO | CUSIP: 683042AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $285995.05    | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANG DEPT OF WTR-E | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121470.99    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-J  | CUSIP: 54473EZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560379.35    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                           | ALAMEDA CO JT PWR A-A | CUSIP: 010831DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226532.34    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063ECY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    685000 | PA      | $696832.21    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                            | SAN MATEO UHSD-A-CABS | CUSIP: 799017HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $407988.15    | 0.03%             | 2051-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                       | W CONTRA COSTA USD-D  | CUSIP: 952347L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $171716.59    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EMU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    495000 | PA      | $587713.80    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CA CITY | CUSIP: 79771FDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1297141.71   | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES MUN-A     | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1471173.77   | 0.10%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    635000 | PA      | $683675.86    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL ESTRN TRANSP | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730080.52    | 0.05%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue                 | SAN FRANCISCO CNTY CA | CUSIP: 79773TAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243490.43    | 0.02%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | SACRAMENTO CO-B       | CUSIP: 786107VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $342984.45    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                             | SANTA CLARA UNIF SD   | CUSIP: 8014953Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144865.01    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                            | LONG BEACH-C-REV-REF  | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132228.46    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                              | PERALTA CMNTY-C-1     | CUSIP: 713575YU6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254592.83    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD-E-REF  | CUSIP: 786005ZH4<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99614.56     | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | SAN DIEGO CNTY CA REG | CUSIP: 797400PH5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213658.88    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063ENE2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012767.70   | 0.20%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | TRANSBAY JT PWRS-A    | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200148.64    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                            | SAN MATEO UHSD-CABS-B | CUSIP: 799017CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982285.10    | 0.06%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR & PWR | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1044610.14   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                         | RIO HONDO CMNTY       | CUSIP: 767121ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $219000.35    | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELS WTR & PWR- | CUSIP: 544525Q84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435477.17    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EMF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272227.28    | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $474550.45    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA USD G-3  | CUSIP: 797356JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242122.67    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WLW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    365000 | PA      | $374602.60    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D5A2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    325000 | PA      | $380177.79    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                      | ANTELOPE  CCD-D-CABS  | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $776965.40    | 0.05%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TUX7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    795000 | PA      | $797602.04    | 0.05%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANG DEPT OF WTR-E | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $235201.55    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES-E-REF     | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $205961.96    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032118.40   | 0.07%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576983.95    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                              | FREMONT CA UNION HIGH | CUSIP: 357172WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100009.16    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-E-1 | CUSIP: 797661F67<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    435000 | PA      | $479293.31    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CA STATEWIDE CMNTY    | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    715000 | PA      | $718267.69    | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                             | SACRAMENTO            | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    865000 | PA      | $957094.99    | 0.06%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $888936.39    | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CC32<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    400000 | PA      | $396573.64    | 0.03%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54437.61     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1953234.98   | 0.13%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJC9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276623.11    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CALIFORNIA ED FAC AUT | CUSIP: 130179FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85736.54     | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                            | ESCONDIDO HSD-C-CABS  | CUSIP: 296353MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $161373.00    | 0.01%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA DEPT WTR RES-REF   | CUSIP: 13067WPY2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10852.98     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                        | SANTA ROSA-A-REV      | CUSIP: 802649TC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44735.66     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | WM S HART UHSD-B-CABS | CUSIP: 969275PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $264413.13    | 0.02%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union School District                                                  | CAMPBELL SD-C-CABS    | CUSIP: 134141ZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $57655.26     | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544495Z31<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112226.16    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | CA ENTERPRISE DEV AUT | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    150000 | PA      | $138718.59    | 0.01%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $284022.37    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-C-REF      | CUSIP: 13063CYK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340013.16    | 0.02%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CZT0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117236.05    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES DEPT ARPT | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19220.70     | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DHR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73686.27     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $277756.79    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C       | CUSIP: 13068XRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339562.11    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CMTY CLG-A1 | CUSIP: 797272TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44776.91     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C3Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $304586.63    | 0.02%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72233.25     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MT SAN ANTONIO CCD-A  | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339924.50    | 0.02%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | NORTHERN CALIFORNIA S | CUSIP: 66484EAM7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    205000 | PA      | $248616.42    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | ANAHEIM HSG & PUB-A   | CUSIP: 032556NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111192.24    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                              | OAKLAND-D             | CUSIP: 672240YN2<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    270000 | PA      | $292438.49    | 0.02%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $296165.19    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    715000 | PA      | $734238.08    | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                     | CENTINELA VLY SD-B    | CUSIP: 152339QK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $236151.73    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA ST EDUCTNL FACS-A  | CUSIP: 130179RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262947.98    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    360000 | PA      | $396717.01    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ESA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601942.55   | 0.10%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564561.80   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $557077.59    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1312595.75   | 0.09%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549744.00    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue              | PENINSULA CORRIDOR CA | CUSIP: 707121AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88931.07     | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB UTL | CUSIP: 79771FCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38324.45     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | RIVERSIDE CO TRANS-B1 | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    600000 | PA      | $548716.14    | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-E   | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1187898.91   | 0.08%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEP OF WT | CUSIP: 544525UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20043.17     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                         | RIO HONDO CMNTY CLG-A | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326203.65    | 0.02%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CA STATEWIDE CMNTY    | CUSIP: 13078RGD6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125104.94    | 0.01%             | 2031-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR PWR-A | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    685000 | PA      | $699581.53    | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                         | RIO HONDO CLG-C-CABS  | CUSIP: 767121DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73630.41     | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                   | CHABOT ETC CMNTY CLG  | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302115.63    | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    235000 | PA      | $266258.41    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                             | CERRITOS CCD-A        | CUSIP: 156792ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $651891.84    | 0.04%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                        | SAN MATEO-FOSTER CTY  | CUSIP: 799055TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225681.29    | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VJ8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811344.72    | 0.05%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | EAST BAY MUD -REV -A  | CUSIP: 271014L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108116.77    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1892107.88   | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121928.20    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                        | GOLDEN ST TOBACCO-A-1 | CUSIP: 38122NZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260094.85    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | ANAHEIM FING CAB-C    | CUSIP: 03255LBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52331.83     | 0.00%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1340166.87   | 0.09%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CCD-E     | CUSIP: 54438CE81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193502.45    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-A  | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3816787.33   | 0.25%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO CA BAY  | CUSIP: 797661ZQ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    135000 | PA      | $126792.32    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR PWR-B | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85548.88     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CR51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    540000 | PA      | $550499.71    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WTR3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $65187.88     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TWZ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     55000 | PA      | $66402.68     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR & PWR | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93873.42     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue           | SAN FRANCISCO CITY-A  | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $465534.12    | 0.03%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                        | SAN FRANCISCO CMNTY-B | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $979237.62    | 0.06%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $324600.40    | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    620000 | PA      | $649460.73    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA ECON BAY TOLL-A    | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    700000 | PA      | $739181.38    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA-A   | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172691.68    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                      | ANTELOPE VLY-E KERN-B | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1865488.14   | 0.12%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2137211.68   | 0.14%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-A         | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1452921.46   | 0.09%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                       | W CONTRA COSTA CA UNI | CUSIP: 9523473L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $300510.78    | 0.02%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063CS35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234262.80    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    270000 | PA      | $288682.27    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT-C | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    895000 | PA      | $908919.67    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-D    | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    360000 | PA      | $385658.82    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A6X3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114069.70    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES-B-REF     | CUSIP: 544445PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32077.07     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DVE5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    710000 | PA      | $722166.92    | 0.05%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-I-3 | CUSIP: 797356TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1624912.82   | 0.11%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-B    | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1089581.93   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQH4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    645000 | PA      | $658946.71    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                      | SACRAMENTO USD-C      | CUSIP: 785870R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050634.80   | 0.07%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                     | SANTA MONICA MALIBU C | CUSIP: 802498A96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090871.10   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA    | CUSIP: 54466HME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171791.31    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                  | SAN JOSE REDEV-B-REF  | CUSIP: 798170BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137303.91    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034AZ94<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $117839.23    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TUM1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34870.06     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DZW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77722.11     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA STATE -REF | CUSIP: 13063DSQ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47302.27     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    690000 | PA      | $713866.76    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CLG-REF     | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173068.47    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203387.16    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CA STATEWIDE CMNTY    | CUSIP: 13078RGK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147518.33    | 0.01%             | 2036-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                        | SANTA CLARA CNTY-C    | CUSIP: 801546QH8<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    345000 | PA      | $360025.92    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                      | SACRAMENTO CITY USD-E | CUSIP: 785870XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47597.16     | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L8D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $459392.24    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT OF W | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183493.60    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52160.56     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                              | PLEASANTON USD        | CUSIP: 728835P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299794.38    | 0.02%             | 2050-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2061290.17   | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | IRVINE CMNTY FACS DT  | CUSIP: 46360TJP9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420715.60    | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                         | INDIO PUB FING AUTH-A | CUSIP: 45571LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27555.73     | 0.00%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                              | SEQUOIA UN HSD        | CUSIP: 817409R49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $382038.00    | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XPK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41382.58     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY-D  | CUSIP: 79765R2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57682.78     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $155391.86    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205074.45    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-B    | CUSIP: 010869HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406752.28    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CD58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $184304.15    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-H  | CUSIP: 54473EYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111376.56    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49181.54     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                             | SANTA CLARA USD       | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197358.24    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100180.54    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $292063.48    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDH6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11855.09     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DXB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51714.28     | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT OF W | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $305251.24    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106470.75    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                             | CERRITOS CLG-D-CABS   | CUSIP: 156792FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906280.60    | 0.06%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1376054.58   | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REV-A-REF     | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15567.87     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063C4N7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    935000 | PA      | $951150.54    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DU30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185097.29    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                   | FONTANA PUBLIC-A-REF  | CUSIP: 34461BCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533232.50    | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH    | CUSIP: 072024YQ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    670000 | PA      | $749958.07    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CALIF C | CUSIP: 79766DTT6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $140557.98    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR PWR-A | CUSIP: 5444956Q2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189174.10    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO REF-N-1    | CUSIP: 786005K98<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116048.71    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT-A | CUSIP: 544525U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229257.08    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | SAN DIEGO CO REGL-B   | CUSIP: 797400NY0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188598.78    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $505875.27    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | SACRAMENTO CNTY CA SA | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63366.09     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS-C-REF      | CUSIP: 13068LYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112239.44    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CALIFORNIA ST EDU FAC | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1027469.58   | 0.07%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469CH9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168197.10    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES MUN-A     | CUSIP: 5445875V6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068423.90   | 0.07%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $324600.40    | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6H8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203292.88    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR     | CUSIP: 13067WSC7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    235000 | PA      | $263474.69    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C3L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556135.97    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL E TRANSP-B1  | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1942499.48   | 0.13%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | ANAHEIM FING CAB-C    | CUSIP: 03255LBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3501469.85   | 0.23%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    265000 | PA      | $311847.44    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-B  | CUSIP: 79730CGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81197.61     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD UNIFIED SD-B  | CUSIP: 421295BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264615.00    | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EBJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    525000 | PA      | $554420.79    | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUN UTIL DT-B   | CUSIP: 271014E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166594.43    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DG93<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    260000 | PA      | $272354.50    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-C-PRERE    | CUSIP: 13063EQC3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130072.05    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                         | S WSTRN CMNTY-A       | CUSIP: 845389QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088176.70   | 0.07%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TXB2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    155000 | PA      | $184741.06    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125476.26    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DE38<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    265000 | PA      | $302013.45    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                            | PALO ALTO -COPS       | CUSIP: 697364FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $212061.08    | 0.01%             | 2039-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CB    | CUSIP: 91412HVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581034.15    | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15781.32     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CLG-REF     | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183248.96    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SD-PREREF | CUSIP: 544648WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16935.38     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CLG-REF     | CUSIP: 797272PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348959.15    | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                      | RANCHO SANTIAGO CLG   | CUSIP: 752147CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59463.94     | 0.00%             | 2028-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA DEPT WTR RES-BA    | CUSIP: 13067WQV7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    295000 | PA      | $321983.18    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                 | UPPER SANTA CLARA VY  | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216638.42    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                           | SAN FRANCISCO USD     | CUSIP: 79771TLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100003.13    | 0.01%             | 2035-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CB    | CUSIP: 91412HUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $241217.48    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148587.46    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CITY &  | CUSIP: 7976466X9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85818.01     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI-G  | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268105.48    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                            | IMPERIAL IRR DT-C-REF | CUSIP: 452650GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45351.67     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO APRT-D  | CUSIP: 79766DMV8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186642.42    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REV-A-REF     | CUSIP: 13077DES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $465232.80    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-SER-F2  | CUSIP: 797356FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $915515.98    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB UTL | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $567003.96    | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO METRO  | CUSIP: 54466HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58858.95     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                       | MOUNTAIN HOUSE CA-A   | CUSIP: 62412PBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95477.85     | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR-C-REF | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1036448.60   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251785.13    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-A   | CUSIP: 79771FFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227783.76    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA EDU FACS AUTH-U-4  | CUSIP: 130178X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $574270.15    | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN TRANS-A   | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $665788.16    | 0.04%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48402.88     | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS BRD-C-REF  | CUSIP: 13068LL52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10315.05     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3041467.79   | 0.20%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-A       | CUSIP: 79768HFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $446461.13    | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES USD-B-REF | CUSIP: 5446464Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200133.84    | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA ST EDUCTNL FACS-A  | CUSIP: 130179RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502058.05    | 0.03%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT OF WTR-A-REF  | CUSIP: 544525WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376516.74    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                               | DESERT CCD-REF        | CUSIP: 250375GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90387.00     | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $345829.21    | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MT SAN ANTONIO-C      | CUSIP: 623040NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $330063.85    | 0.02%             | 2051-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193288.77    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $672761.12    | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548221.55    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEP WTR-B | CUSIP: 5444952G8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15358.93     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469AQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    135000 | PA      | $149254.52    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                               | SANTA CLARA VLY-A-1   | CUSIP: 80168AFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58793.74     | 0.00%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $702814.20    | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                   | PLACENTIA SD-D-CABS   | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $38996.92     | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $490165.31    | 0.03%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1367956.72   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444612.08    | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52152.06     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63316.26     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF-A   | CUSIP: 13063DZ92<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36738.85     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132364.10    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Water District Of Orange County Water Facilities Corp                 | ORANGE CO WTR DT-A    | CUSIP: 68442CBH8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145162.75    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                           | SAN FRANCISCO USD-C   | CUSIP: 79771TQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59382.05     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES-E-REF     | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218204.72    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $213803.95    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-A-REF     | CUSIP: 53945CNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98855.60     | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6W5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55209.68     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-R1-CABS | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $388061.82    | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    485000 | PA      | $478344.10    | 0.03%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-CABS-C   | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $108174.85    | 0.01%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES-B-REF     | CUSIP: 544445QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10435.18     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | SANTA CLARA VLY-A-REV | CUSIP: 80168NJP5<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23393.38     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67009.02     | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6Z8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91026.88     | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3514781.83   | 0.23%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                  | ORANGE CNTY CA LOCAL  | CUSIP: 684273JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $484022.13    | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS BD-H       | CUSIP: 13068LXN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270042.74    | 0.02%             | 2030-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA DEPT WTR RES-BA    | CUSIP: 13067WQP0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81383.18     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063C4S6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1306242.72   | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES MUN-A     | CUSIP: 5445875S3<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    605000 | PA      | $650529.70    | 0.04%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CC    | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2440610.04   | 0.16%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | ANAHEIM FING CAB-C    | CUSIP: 03255LBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $139211.99    | 0.01%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-R1-CABS | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $327771.86    | 0.02%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-D    | CUSIP: 5444455P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454425.22    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES DEPT ARPT | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261624.23    | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                        | SAN LUIS COASTAL UNIF | CUSIP: 798546FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26397.75     | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308555.13    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242166.07    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS USD CAB | CUSIP: 088023JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $391591.33    | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WLV2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184937.33    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV CA-AL2-VAR       | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5105000.00   | 0.33%             | 2048-05-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA    | CUSIP: 91412GQ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602128.86    | 0.04%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF-REV | CUSIP: 53945CKT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $536471.94    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                            | RIVERSIDE CCD-A       | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1330027.04   | 0.09%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                     | IRVINE RANCH WTR-COPS | CUSIP: 463641CR9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81053.72     | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | ANAHEIM FING CAB-C    | CUSIP: 03255LBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $197397.33    | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-C    | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $641977.02    | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SD-PREREF | CUSIP: 544648WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $374755.00    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063CUW8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55002.11     | 0.00%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                      | SACRAMENTO USD-C      | CUSIP: 785870R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055213.30   | 0.07%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                             | TWIN RIVERS USD-CABS  | CUSIP: 90171TDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $393060.32    | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                 | SANTA ROSA HIGH SD    | CUSIP: 802615Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320252.96    | 0.02%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46838.02     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-CABS-IMPT   | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $210654.93    | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                         | RIO HONDO CMNTY CLG-A | CUSIP: 767121FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351669.82    | 0.02%             | 2055-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VR0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    580000 | PA      | $502712.04    | 0.03%             | 2047-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $231583.72    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                        | MORENO VLY UNIF SD-A  | CUSIP: 616871NW5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206830.18    | 0.01%             | 2052-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                              | PALOMAR CLG-CABS-B    | CUSIP: 697511BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61914.70     | 0.00%             | 2045-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA    | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1809250.46   | 0.12%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-B-COPS  | CUSIP: 79765DX54<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330286.14    | 0.02%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EME3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004324.70   | 0.07%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DKC1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241290.70    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1180347.53   | 0.08%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                          | SAN DIEGO CO -COPS    | CUSIP: 7973916C8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1106024.19   | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CA CITY | CUSIP: 79771FDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $53930.31     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS-BM | CUSIP: 91412HNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $293193.05    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR     | CUSIP: 13067WSB9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    325000 | PA      | $366930.88    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DJ41<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2297486.22   | 0.15%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD         | CUSIP: 797355ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102647.97    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-R1-REF  | CUSIP: 79773KMA9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    100000 | PA      | $119937.75    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21760.99     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                 | PITTSBURG REF AGY-A   | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101772.09    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY &  | CUSIP: 79765R5G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58011.68     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WNV0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $242408.62    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60361.22     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                 | SAN FRANCISCO BAY     | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206266.23    | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF-REV | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $512859.67    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240301.98    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDL7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    640000 | PA      | $731357.50    | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                               | FREMONT USD-D         | CUSIP: 357155AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1001836.00   | 0.07%             | 2043-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DBW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $734196.54    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26061.54     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLR3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228449.88    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-B  | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193300.98    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA DEPT WTR RES-BA    | CUSIP: 13067WQT2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $328814.94    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                            | LONG BEACH CA HARBOR  | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $856513.43    | 0.06%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                        | SANTA CLARA CNTY-C    | CUSIP: 801546QR6<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    310000 | PA      | $297713.00    | 0.02%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | BURBANK ETC ARPT-A    | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235772.80    | 0.02%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD USD           | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $855785.47    | 0.06%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WSJ2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    190000 | PA      | $211393.01    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | SAN BERNARDIN0 CCD-F  | CUSIP: 796720RV4<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    500000 | PA      | $190916.70    | 0.01%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-B   | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $339121.09    | 0.02%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-IMPT-07-1-A | CUSIP: 738850QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795636.40    | 0.05%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 797299NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $299352.21    | 0.02%             | 2050-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SCH-UNREF | CUSIP: 544648XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $118278.66    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR PWR-B | CUSIP: 544525X45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $633741.85    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                             | GLENDALE CMNTY CLG DT | CUSIP: 378394HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $209703.76    | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST WTR-BG          | CUSIP: 13067WTV4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1945407.90   | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                        | MORENO VY USD-A       | CUSIP: 616871JW0<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50005.02     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES-E-REF     | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1488550.47   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT ARPTS-A-REF   | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283615.41    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | COAST CA CMNTY CLG DT | CUSIP: 190335JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $862437.55    | 0.06%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4P0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29105.83     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | ANAHEIM HSG-A         | CUSIP: 032556PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317103.66    | 0.02%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127471.35    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | LONG BEACH UNIF SD-F  | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $384456.90    | 0.03%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                              | COMPTON UNIF SD-B     | CUSIP: 204736FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $504786.32    | 0.03%             | 2037-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REV-A-REF     | CUSIP: 13077DEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143296.41    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CB    | CUSIP: 91412HUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $562402.00    | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT-A | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $498944.72    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CCD-E     | CUSIP: 54438CF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203965.50    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL TOLL CAB-A   | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $282240.41    | 0.02%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-E-CABS  | CUSIP: 797355R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $101979.47    | 0.01%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB-A-REF   | CUSIP: 797299RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335962.50    | 0.02%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | SAN DIEGO CNTY CA REG | CUSIP: 797400PN2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192844.50   | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CO WTR AUTH | CUSIP: 797412EC3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17192.87     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    460000 | PA      | $538270.79    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                           | RIVERSIDE-A-ELEC REV  | CUSIP: 768874US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $422574.32    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-G-UNREF | CUSIP: 797356RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103055.03    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CALIFORNIA ST UNIV -A | CUSIP: 13077DHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10664.31     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    520000 | PA      | $531066.85    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149088.65    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DG28<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    485000 | PA      | $347557.26    | 0.02%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 79730CMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96997.37     | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SD-PREREF | CUSIP: 544648WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $618643.17    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES MET TRANS | CUSIP: 54466HEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101296.43    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11536.74     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | ANAHEIM FING CAB-C    | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124712.38    | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62582.47     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1715924.06   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF     | CUSIP: 53945CMQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $289234.40    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CZZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004701.40   | 0.07%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-CABS-IMPT   | CUSIP: 738850RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14116.53     | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1209843.68   | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTI | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2085441.40   | 0.14%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DN61<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $237955.59    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ELG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $757866.48    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FI | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    480000 | PA      | $496136.98    | 0.03%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SCH-UNREF | CUSIP: 544648XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116664.37    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    595000 | PA      | $644623.54    | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                         | HAYWARD CO REC & PARK | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |    350000 | PA      | $347694.10    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES-E-REF     | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    730000 | PA      | $808403.83    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                            | CHINO VLY SD-CABS-D   | CUSIP: 169583KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $125989.37    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076527.50   | 0.07%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    375000 | PA      | $411375.98    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $699365.94    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152517.25    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    510000 | PA      | $567365.46    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPTS-B   | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1348625.70   | 0.09%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $270271.03    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $204396.64    | 0.01%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA EDU FACS AUTH-U6   | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2500734.60   | 0.16%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDJ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64324.85     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VL3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345034.98    | 0.02%             | 2036-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                                | NTHRN CA POWER AGY-A  | CUSIP: 664845FJ8<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |    255000 | PA      | $299077.34    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                              | OAKLAND-A-1           | CUSIP: 672240UJ5<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    255000 | PA      | $238532.33    | 0.02%             | 2040-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11330.54     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                              | PERALTA CMNTY CLG DT  | CUSIP: 713575YD4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    715000 | PA      | $773980.35    | 0.05%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2188583.90   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-C-UNREF    | CUSIP: 13063EPY6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.34      | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669123.72    | 0.04%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-CABS-C   | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $111990.44    | 0.01%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD UN SD-COPS    | CUSIP: 421294EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520523.00   | 0.10%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CA MUNI FIN AUTH-REF  | CUSIP: 13048T7Z0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25903.65     | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO ARPT-B  | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1570651.79   | 0.10%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-REF-R-5 | CUSIP: 7973554S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $762271.86    | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-F2 | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    730000 | PA      | $787835.78    | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                             | EL CAMINO CCD-C-CABS  | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $504887.62    | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1069217.93   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20650.91     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | EAST BAY MUD -REV-B-2 | CUSIP: 271014P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $111825.10    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $47746.07     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-H  | CUSIP: 54473EYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27475.27     | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-J  | CUSIP: 54473EZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $294394.05    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $441541.46    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                           | SACRAMENTO TRANS-A    | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15440.88     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    505000 | PA      | $566704.99    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                   | CHABOT ETC CMNTY CLG  | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93244.13     | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213328.60    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CALIFORNIA ST INFRAST | CUSIP: 13034AKX7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100088.70    | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-CABS-IMPT   | CUSIP: 738850RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $175053.87    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANG DEPT OF WTR-E | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1148522.13   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568970.75    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJG0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     95000 | PA      | $109583.50    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CX54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60440.24     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJJ4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     80000 | PA      | $93522.91     | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CC    | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $455325.36    | 0.03%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-BX    | CUSIP: 91412HTG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57307.13     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444957S7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53846.09     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD-M      | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    750000 | PA      | $803863.43    | 0.05%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180253.62    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES MET TRANS | CUSIP: 54466HDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146668.56    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                           | SACRAMENTO TRANSP-REF | CUSIP: 786074BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $65041.45     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY-D  | CUSIP: 79765R2G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10545.82     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HPC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $868915.22    | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD-O      | CUSIP: 786005N53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135411.10   | 0.07%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-REF | CUSIP: 13068XBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135573.96    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                             | EL CAMINO CCD-C-CABS  | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1297134.96   | 0.08%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3274364.43   | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF-ZR-5A  | CUSIP: 797356LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62504.40     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUN UTIL DT-B   | CUSIP: 271014F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212207.92    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1319871.80   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES USD-B-REF | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $827340.97    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-C | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43939.60     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $239010.03    | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DT-A-REF-REV  | CUSIP: 59266TYZ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    425000 | PA      | $510398.86    | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-CABS-IMPT   | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1179957.45   | 0.08%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264244.72    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANG DEPT OF WTR-E | CUSIP: 544532JP0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127573.48    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $684389.45    | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                       | W CONTRA COSTA CA UNI | CUSIP: 952347G48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97460.77     | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                               | OXNARD SD-A           | CUSIP: 692039QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50879.06     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO REF-N-1    | CUSIP: 786005L30<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    110000 | PA      | $131811.28    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307934.03    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR-B-REF  | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1584293.77   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DDQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81381.86     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-H  | CUSIP: 54473EXY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $42258.22     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                         | RIO HONDO CLG-C-CABS  | CUSIP: 767121DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $566148.93    | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI UT | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5204.79      | 0.00%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CE30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155703.41    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3427737.95   | 0.22%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-A-REV     | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $492046.00    | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    515000 | PA      | $520291.26    | 0.03%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA ECON BAY TOLL-A    | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326771.78    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | S CA PUB PWR AUTH-C   | CUSIP: 842477UA7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130265.82    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | SANTA CLARA CO FIN-Q  | CUSIP: 801577LB1<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    165000 | PA      | $161344.39    | 0.01%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40945.84     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                             | CAMPBELL SD-B         | CUSIP: 134159YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20226.85     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF     | CUSIP: 53945CMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $482517.00    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                   | EL DORADO IRRIGATION  | CUSIP: 283062CF2<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251663.05    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                           | SACRAMENTO TRANSP-REF | CUSIP: 786074BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $210161.91    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187953.93    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CALIFORNIA ST UNIV-A  | CUSIP: 13077DRT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $235526.58    | 0.02%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217337.13    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | NORTHERN CALIFORNIA S | CUSIP: 66484EAL9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     75000 | PA      | $91475.12     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue                 | SAN FRANCISCO CNTY CA | CUSIP: 79773TAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360116.39    | 0.02%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | SAN MATEO CLB CAB-B   | CUSIP: 799038GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104150.80    | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SD  | CUSIP: 7973558V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $581818.54    | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1667058.64   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TUY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176626.87    | 0.01%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CALIF C | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    160000 | PA      | $181157.81    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF-C   | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1848038.33   | 0.12%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $672204.61    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                       | MOUNTAIN HOUSE CA-A   | CUSIP: 62412PBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966515.50    | 0.06%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DAU2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110072.27    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-R1-COPS | CUSIP: 79765D8C7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97770.52     | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO ARPT-B  | CUSIP: 79766DXT1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143115.67    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-D1  | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    445000 | PA      | $477733.62    | 0.03%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EBB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    655000 | PA      | $758560.02    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-E-1 | CUSIP: 797661E50<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    300000 | PA      | $365078.70    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228562.40    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-REF | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28377.53     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CITY &  | CUSIP: 7976466Y7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101952.39    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR-B-REF  | CUSIP: 544532CP7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    620000 | PA      | $635347.60    | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                            | IMPERIAL IRR DT -B-1  | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322661.06    | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DU22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1067723.83   | 0.07%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2381122.91   | 0.16%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD -D2 | CUSIP: 797356BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97200.21     | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CCD-E     | CUSIP: 54438CF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1454052.67   | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES DEPT ARPT | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15429.86     | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286836.33    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY-C  | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $763005.28    | 0.05%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2194129.35   | 0.14%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CMTY CLG-A1 | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $674919.47    | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $342621.29    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WNW8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220937.51    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CZ78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157709.80    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $189921.24    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DWQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    475000 | PA      | $522048.70    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-M1        | CUSIP: 5446467Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5198.24      | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D3Z9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    370000 | PA      | $430766.32    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $473879.74    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA EDUCTNL FACS AUTH  | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3454384.68   | 0.23%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                             | SANTA CLARA CA UNIF S | CUSIP: 801495P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95458.83     | 0.01%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1091127.05   | 0.07%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO REF-N-1    | CUSIP: 786005L48<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     40000 | PA      | $48074.92     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1915068.98   | 0.13%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $789699.20    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-CABS-IMPT   | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $816015.74    | 0.05%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                           | SONOMA CO JNR CLG-A   | CUSIP: 835569FC3<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |    580000 | PA      | $586180.13    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DFQ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130820.25    | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130595.59    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1608452.64   | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-D    | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1017100.59   | 0.07%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197306.42    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                        | ALAMEDA CO TRANS AUTH | CUSIP: 011118CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32161.23     | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-GRP B   | CUSIP: 13063ERS7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    400000 | PA      | $464225.48    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SCH-UNREF | CUSIP: 544648XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $251595.67    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB-A-REF   | CUSIP: 797299RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $341701.64    | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | LA CO REDEV AUTH-A    | CUSIP: 54465AGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174997.88    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1838046.84   | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107222.61    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                            | CHINO VLY SD-CABS-D   | CUSIP: 169583KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $54731.89     | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUD-A           | CUSIP: 271014P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96639.25     | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB-A-REF   | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082960.30   | 0.07%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CITY-B  | CUSIP: 7976468A7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    175000 | PA      | $136303.02    | 0.01%             | 2039-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                               | DESERT CCD-REF        | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497925.15    | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CA MUNI FIN AUTH      | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651703.20    | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                 | SANTA ROSA HIGH SD    | CUSIP: 802615Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43130.31     | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249262.44    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6566461.00   | 0.43%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DPX0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77399.51     | 0.01%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLW6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10635.11     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063ELX2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1134906.44   | 0.07%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $167596.41    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EBK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2441036.90   | 0.16%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                      | SAN MATEO CNTY JT-A   | CUSIP: 79904NHQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $31792.52     | 0.00%             | 2055-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063C2A7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263844.83    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-C    | CUSIP: 010869ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $358774.94    | 0.02%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DCL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60572.75     | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544495W42<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $501541.37    | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EBY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    425000 | PA      | $498737.80    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY-D  | CUSIP: 79765R2F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30734.48     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $118888.30    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | SACRAMENTO CO SAN DT  | CUSIP: 786134WV4<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    235000 | PA      | $277871.38    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DUK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    420000 | PA      | $454719.89    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76235.81     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | SANTA CLARA CO FIN-A  | CUSIP: 801577NP8<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    635000 | PA      | $509517.02    | 0.03%             | 2049-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST-A-REF    | CUSIP: 59266TMG3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175385.18    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232665.17    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-B-COPS  | CUSIP: 79765DX47<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155134.40    | 0.01%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN HILLS-A   | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $605891.03    | 0.04%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR-B-REF  | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $567525.73    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SD-PREREF | CUSIP: 544648WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16537.34     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-UNREF    | CUSIP: 13077DXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.12      | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | SAN MATEO CLG-01-C-CA | CUSIP: 799038EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44249.95     | 0.00%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES MUN-A     | CUSIP: 5445875J3<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $579260.30    | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    505000 | PA      | $533388.68    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES-B-REF     | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27915.11     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SCH | CUSIP: 797356ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $462748.96    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DAZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    795000 | PA      | $771390.81    | 0.05%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412GH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95775.46     | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2171013.82   | 0.14%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118274.41    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO REGL -A     | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1180932.73   | 0.08%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT -D   | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363350.89    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CALIFORNIA ST INFRAST | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104357.77    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $401747.27    | 0.03%             | 2036-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CITY-B  | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27030.71     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-REV-C   | CUSIP: 79768HKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58746.63     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR & PWR  | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $175453.09    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District/CA                               | ALLAN HANCOCK CLG-C   | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $183010.39    | 0.01%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147775.72    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68664.03     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                             | GLENDALE CMNTY CLG-A  | CUSIP: 378394GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104888.45    | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35000.00     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SCH-UNREF | CUSIP: 544648XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35749.19     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $410564.39    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | SACRAMENTO CO-REV     | CUSIP: 786107UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108200.42    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES USD-B-REF | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1054728.65   | 0.07%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT OF ARPTS-D    | CUSIP: 544445SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48051.75     | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188890.47    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                 | SAN FRANCISCO BAY     | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543900.04    | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-CABS-C   | CUSIP: 797355N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $43269.94     | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR PWR-B | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $447872.98    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT-A | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $431118.28    | 0.03%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA-A   | CUSIP: 79739GKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $299068.06    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063C2D1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    170000 | PA      | $163311.30    | 0.01%             | 2032-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101358.05    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    680000 | PA      | $711438.24    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-UNRE | CUSIP: 544445N21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171077.73    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LA CMNTY CLG-D        | CUSIP: 54438CB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55125.81     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-H2  | CUSIP: 797356NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $439226.02    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                | CA CMNTY CLG AUTH     | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100940.18    | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244291.10    | 0.02%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS-C-REF      | CUSIP: 13068LYW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25532.90     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-F2 | CUSIP: 072024A93<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375632.88    | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDM5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    460000 | PA      | $503589.28    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                           | ALAMEDA CO JT PWR A-A | CUSIP: 010831EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149286.23    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA DEPT WTR RES-REF   | CUSIP: 13067WPX4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271277.25    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DT81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    330000 | PA      | $378633.95    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRAN CA BAY-AG    | CUSIP: 797661ZZ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    500000 | PA      | $383883.30    | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                        | SAN MATEO-FOSTER CSD  | CUSIP: 799055ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $71564.86     | 0.00%             | 2046-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT OF W | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110056.10    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                               | NEW HAVEN USD CABS    | CUSIP: 645002XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $46525.33     | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUD-A-REV       | CUSIP: 271014T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337338.38   | 0.09%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | SAN DIEGO CNTY CA REG | CUSIP: 797400PL6<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74718.05     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-PREREF  | CUSIP: 13063EPZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90067.78     | 0.01%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR & PWR | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63007.97     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                   | SUNNYVALE FING AUTH   | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $433406.43    | 0.03%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Metropolitan Fire District                                           | SACRAMENTO MET FIRE-A | CUSIP: 785880BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $270114.85    | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89620.55     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                            | PERRIS UN HSD-C       | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $176719.49    | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063ELQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175566.30   | 0.21%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120414.91    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TWP2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106204.32    | 0.01%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR & PWR  | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221805.19    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | NORTHERN CALIFORNIA S | CUSIP: 66484EAQ8<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    325000 | PA      | $383468.77    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                               | CITRUS CCD-B          | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160199.57    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA    | CUSIP: 91412GR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50063.41     | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                               | LOS ANGELES CO FACS-A | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77983.55     | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                    | SANTA BARBARA HSD-A   | CUSIP: 80131RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1102517.62   | 0.07%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR-C-REF | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96898.94     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $764663.39    | 0.05%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CR69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35640.80     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD A-3     | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1364483.81   | 0.09%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DVD7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    525000 | PA      | $539977.78    | 0.04%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-A       | CUSIP: 79768HFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218949.84    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1174645.40   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-A    | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $559661.25    | 0.04%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CALIFORNIA ST EDUCTNL | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2272105.97   | 0.15%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                               | INGLEWOOD UNIF SD-B   | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1607374.44   | 0.10%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48055.55     | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DKD9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    440000 | PA      | $471656.59    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84336.44     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                | CA CMNTY CLG AUTH     | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50581.93     | 0.00%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | SAN DIEGO TRANSPRTN-A | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1316989.64   | 0.09%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063ELD6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116687.44    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                              | FREMONT CA UNION HIGH | CUSIP: 357172F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188407.46    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES MUN-A     | CUSIP: 5445875P9<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552144.70    | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-N2  | CUSIP: 797356JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26712.61     | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | SANTA CLARA VLY-A-REV | CUSIP: 80168NJT7<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    155000 | PA      | $180914.42    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C       | CUSIP: 13068XRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $231126.48    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372950.96    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS USD     | CUSIP: 088023MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $22388.30     | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CLG-REF     | CUSIP: 797272PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244331.95    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | RIVERSIDE TRANS-B-CAB | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     25000 | PA      | $11485.15     | 0.00%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10357.38     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | SACRAMENTO CO-REV     | CUSIP: 786107UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108979.97    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO CITY &1 | CUSIP: 79768HDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190622.56    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                         | CONTRA COSTA CA TRANS | CUSIP: 21221MFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69703.30     | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | LONG BEACH UNIF SD-B  | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $199325.42    | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-SR1-REF | CUSIP: 7973554G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80576.67     | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                      | ANTELOPE  CCD-D-CABS  | CUSIP: 03667PKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $472447.46    | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA    | CUSIP: 54466HML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $53378.24     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6U9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    790000 | PA      | $800533.31    | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | SANTA CLARA VLY-A-REV | CUSIP: 80168NJN0<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    180000 | PA      | $206617.10    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $881086.67    | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DFY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    465000 | PA      | $468862.01    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-SER-F2  | CUSIP: 797356FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93387.87     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DNL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    375000 | PA      | $320237.66    | 0.02%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-A       | CUSIP: 13068XAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100441.01    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                              | MONTEBELLO UNIF SD-B  | CUSIP: 612289UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10584.00     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DCG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202977.02    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT W | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    595000 | PA      | $632235.75    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA EDUCTNL FACS-A     | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $827088.49    | 0.05%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $370279.63    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-D       | CUSIP: 13068XFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1101222.19   | 0.07%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS-BM | CUSIP: 91412HNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $204731.89    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                               | SANTA CLARA VLY WTR D | CUSIP: 80168FPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125865.84    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-BID -B  | CUSIP: 13063D7Q5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    800000 | PA      | $911738.72    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WNX6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189168.14    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                             | EL MONTE UN HSD-B     | CUSIP: 283353VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $912886.70    | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES USD-A     | CUSIP: 544647DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $273825.76    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35574.25     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-D   | CUSIP: 79771FLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $446887.56    | 0.03%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY TRN | CUSIP: 797661WX9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55699.51     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                        | SAN FRANCISCO CCD-A   | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $204447.64    | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT WTR-REF-A     | CUSIP: 544525UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200431.70    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31382.74     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO METRO  | CUSIP: 54466HKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201903.36    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI UT | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    565000 | PA      | $562016.86    | 0.04%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TRX1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366181.45    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063ENW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2288225.83   | 0.15%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-D1  | CUSIP: 797661B95<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    140000 | PA      | $157117.76    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE-B   | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101356.57    | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DDV7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    290000 | PA      | $302315.84    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $678749.06    | 0.04%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA DEPT WTR RES-REF   | CUSIP: 13067WPV8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    355000 | PA      | $365009.23    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DZU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25310.04     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WSM5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80346.76     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT W | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    295000 | PA      | $298495.54    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL TOLL CAB-A   | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148592.35    | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | SANTA CLARA VLY-A-REV | CUSIP: 80168NJL4<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    240000 | PA      | $262547.93    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                     | SAN BERNARDINO CNTY C | CUSIP: 796815ZD3<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146585.45    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC SER-1 | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1367249.82   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TQF1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168209.21    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT WTR-REF-A     | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335723.10    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                            | COLTON JOINT USD-A    | CUSIP: 197036RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529395.55    | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    770000 | PA      | $772137.91    | 0.05%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-A       | CUSIP: 13068XAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $373229.60    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT OF ARPTS-D    | CUSIP: 544445SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47424.13     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VB5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    435000 | PA      | $463382.92    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063EQA7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.58      | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REV-A-REF     | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287351.90    | 0.02%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1012162.93   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                            | CORONA-B              | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49750.38     | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DVX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $263643.39    | 0.02%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $313728.28    | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR PWR-B | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50728.62     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-UNREF    | CUSIP: 13077DYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.90     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-CABS-C   | CUSIP: 797355N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $27361.93     | 0.00%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF     | CUSIP: 53945CMP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $305665.58    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | ANAHEIM HSG-B-REF     | CUSIP: 032556QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128432.40   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CALIF C | CUSIP: 79766DTU3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $212836.37    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                   | VISTA USD-B           | CUSIP: 928346QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111386.50    | 0.01%             | 2044-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95389.69     | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $589151.75    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532MT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126562.46    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECS3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    265000 | PA      | $255241.30    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11577.65     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60764.60     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CA CITY | CUSIP: 79771FEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41506.72     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES-B-REF     | CUSIP: 544445PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118047.89    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469BV9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    555000 | PA      | $644520.67    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LA CO CA PUB WKS-A    | CUSIP: 54473EVR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $671857.15    | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21064.08     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH    | CUSIP: 072024YP1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    430000 | PA      | $469686.21    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063B3V2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    550000 | PA      | $548717.57    | 0.04%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DPU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245775.03    | 0.02%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $510033.46    | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES MUN-A     | CUSIP: 5445875M6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    300000 | PA      | $338885.85    | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR PWR-A | CUSIP: 5444956S8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    285000 | PA      | $297063.96    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $498910.86    | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DZN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    330000 | PA      | $362686.47    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA ECO DEV BANK | CUSIP: 13034ASD3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    580000 | PA      | $601692.12    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | COAST CMNTY CLG-D     | CUSIP: 190335JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311006.10    | 0.02%             | 2039-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                  | DUBLIN USD-B          | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220516.25    | 0.01%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CA MUNI FIN AUTH-A    | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140606.63    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                     | IRVINE WTR-VAR-REF-A2 | CUSIP: 4636324R7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.12%             | 2037-10-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA ECO DEV BANK | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41500.66     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO ARPT    | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1881784.24   | 0.12%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TQD6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    425000 | PA      | $462699.71    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-D       | CUSIP: 79768HLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253247.30    | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | SAN BERNARDINO CMNTY  | CUSIP: 796720LZ1<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111145.02    | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-A         | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188668.40   | 0.14%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR PWR-B | CUSIP: 544525Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $593907.78    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-G  | CUSIP: 54473EXK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115437.29    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82706.64     | 0.01%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DU55<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    490000 | PA      | $517233.07    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUD-B-REF       | CUSIP: 271014R61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1220599.73   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $510084.59    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR-B-REF  | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    440000 | PA      | $495858.35    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CO WTR AUTH | CUSIP: 797412DK6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91904.88     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-D   | CUSIP: 13068XMV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $434573.74    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Union School District/San Diego County                                 | LAKESIDE CABS         | CUSIP: 512138DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $674515.11    | 0.04%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                    | MT SAN JACINTO CLG-B  | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1660782.36   | 0.11%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL TOLL CAB-A   | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2260239.20   | 0.15%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151777.40    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT W | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238707.90    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST -REF    | CUSIP: 13063DQ76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1401783.28   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VH2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    570000 | PA      | $579002.92    | 0.04%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN HILLS-A   | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $232376.66    | 0.02%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                    | SAN JOSE CA FING AUTH | CUSIP: 79816NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071230.90   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $300906.73    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-A-REF     | CUSIP: 53945CNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276008.78    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUD-B-REF       | CUSIP: 271014S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54797.85     | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-BW    | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $553873.58    | 0.04%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-E    | CUSIP: 5444457H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645355.74    | 0.04%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                            | MIRACOSTA CMNTY CLG   | CUSIP: 604617CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176095.13    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-A       | CUSIP: 13068XAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $716545.12    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUBLIC WKS-B-UNREF | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219901.35    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-F1 | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    820000 | PA      | $849417.50    | 0.06%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WSH6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16276.64     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                              | PERALTA CMNTY-REF     | CUSIP: 713575ZH4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1095467.33   | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $981049.49    | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CITY-B  | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369498.29    | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10150.29     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUD-E   | CUSIP: 786005N61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    565000 | PA      | $653545.16    | 0.04%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUNI UTIL  | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347340.70    | 0.02%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA ST EDUCTNL FACS-A  | CUSIP: 130179RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211404.69    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DBT4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1882604.26   | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6439723.91   | 0.42%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF     | CUSIP: 53945CMS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282490.93    | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                              | MONTEBELLO UNIF SD-B  | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41641.58     | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA    | CUSIP: 54466HMF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203784.31    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2306468.75   | 0.15%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO APRT-D  | CUSIP: 79766DMM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146736.35    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS-C-REF      | CUSIP: 13068LA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10210.41     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                  | SAN JOSE REDEV-A-REF  | CUSIP: 798170AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31073.63     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DF37<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    365000 | PA      | $408853.40    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                     | S SAN FRANCISCO USD   | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $517316.76    | 0.03%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-PREREFD | CUSIP: 13063EKK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37265.31     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CA    | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $973619.73    | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                               | NOVATO UNIF SCH DT-C  | CUSIP: 669878HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $293950.20    | 0.02%             | 2045-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO CA BAY  | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1228755.63   | 0.08%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                  | ORANGE CNTY CA LOCAL  | CUSIP: 684273HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37825.05     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                              | MONTEBELLO USD-A      | CUSIP: 612289TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389837.36    | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEP WTR-B | CUSIP: 5444952B9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10147.21     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | RIVER ISLAND PUB A-1  | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182566.50    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176641.92    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244156.85    | 0.02%             | 2037-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C5Y2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1398188.69   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | SACRAMENTO CNTY CA SA | CUSIP: 786134VW3<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194213.48    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA    | CUSIP: 91412GQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156145.74    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-D   | CUSIP: 13068XNH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $325351.27    | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-F   | CUSIP: 79771FLS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $597932.37    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                             | PASADENA PUB FING-CAB | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $53317.94     | 0.00%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CA MUNI FIN AUTH-A    | CUSIP: 13048T2U6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $159583.06    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $168484.52    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116687.80    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT ARPTS-A-REF   | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161966.54    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95793.85     | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-A-REV     | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58510.50     | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46322.51     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREF   | CUSIP: 13063EPT7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.78      | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | SACRAMENTO CO-REV     | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $625936.73    | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DVS4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38466.75     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532KM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $157456.46    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-C | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2511275.84   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                         | INDIO PUB FING AUTH-A | CUSIP: 45571LDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64202.00     | 0.00%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CA MUNI FIN AUTH      | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328307.33    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR-C-REF | CUSIP: 544525L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171396.69    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170056.68    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-A       | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1367196.16   | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $329414.31    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384842.45    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034AZ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    385000 | PA      | $426433.51    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EBW5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    520000 | PA      | $592630.17    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                      | SANTA CLARA VLY WTR D | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148539.90    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                | SAN JOSE USD-A        | CUSIP: 798186S94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437883.80    | 0.03%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA EDU FACS AUTH -B   | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $486174.76    | 0.03%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312776.91    | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DED6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    335000 | PA      | $349226.91    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ERX6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619347.95   | 0.11%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4Z8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $123217.57    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117222.14    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163771.11    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                             | EL MONTE CA UNION-E   | CUSIP: 283353UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $86397.24     | 0.01%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES-B-REF     | CUSIP: 544445QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144322.89    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | SAN DIEGO CNTY CA REG | CUSIP: 797400PQ5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29483.25     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-REV-C   | CUSIP: 79768HKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110592.25    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25020.49     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES USD-B-REF | CUSIP: 5446464X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961397.80    | 0.06%             | 2029-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15752.05     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-REF | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336471.46    | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                            | ESTRN CA WTR-UNREFD   | CUSIP: 27677SCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65984.52     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES MET TRANS | CUSIP: 54466HDZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10004.89     | 0.00%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    310000 | PA      | $336631.05    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES WSTWTR-A  | CUSIP: 53945CGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233763.08    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS-C-REF      | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100963.49    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | SANTA CLARA CO FIN-A  | CUSIP: 801577NM5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    660000 | PA      | $538831.33    | 0.04%             | 2047-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                | STOCKTON UNIF SD-A    | CUSIP: 861419H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533915.75    | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECO DEV    | CUSIP: 13034AJT8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65558.07     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100916.18    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HLR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22412.86     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DA65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    685000 | PA      | $480801.29    | 0.03%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CNTY PUB  | CUSIP: 54473EWQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1187993.32   | 0.08%             | 2051-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46171.25     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063ECZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260802.78    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-IMPT-07-1-A | CUSIP: 738850QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $76825.56     | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR     | CUSIP: 13067WRV6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2425218.62   | 0.16%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063ELV6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    400000 | PA      | $459744.44    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DEF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    240000 | PA      | $249916.22    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA AND ECO DEV  | CUSIP: 13034AQ29<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21422.79     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1633282.46   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DD88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    215000 | PA      | $230333.13    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263691.60    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-B    | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238514.43    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | SACRAMENTO CNTY CA SA | CUSIP: 786134VU7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21115.06     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-CABS-IMPT   | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $321662.90    | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $360157.29    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB-A-REF   | CUSIP: 797299RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581068.40    | 0.04%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $492054.30    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532QQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417008.36    | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                            | GLENDALE              | CUSIP: 378406PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135790.64    | 0.01%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLU6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    570000 | PA      | $627203.66    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $311371.75    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CA MUNI FIN AUTH      | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232696.93    | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                  | SAN JOSE REDEV-A-REF  | CUSIP: 798170AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383923.06    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    885000 | PA      | $916317.85    | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129864.63    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CALIFORNIA ST INFRAST | CUSIP: 13034AHL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1444428.79   | 0.09%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-A       | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52143.83     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                            | GLENDALE-SER SECOND   | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229493.15    | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO  CLG        | CUSIP: 797272PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140073.08    | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                           | SACRAMENTO TRANS-A    | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76651.58     | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444954K7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20850.55     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | SAN JUAN UNIF SD      | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $703406.17    | 0.05%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30491.93     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS-BQ | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1354551.89   | 0.09%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQS0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1631841.66   | 0.11%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR PWR-A | CUSIP: 5444956P4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $194673.82    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063CR85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35663.90     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD -M2 | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $511922.18    | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238837.76    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $585268.75    | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-E    | CUSIP: 5444457G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796399.58    | 0.05%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-F1  | CUSIP: 797661YW9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    170000 | PA      | $185030.09    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WNR9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185075.10    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | ANAHEIM HSG & PUB-A   | CUSIP: 032556MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $672807.30    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLD8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10606.64     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    910000 | PA      | $990383.67    | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL ATH-S-1 | CUSIP: 072024B68<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15978.72     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUN UTIL DT-B   | CUSIP: 271014F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31108.03     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DF29<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    525000 | PA      | $575926.37    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817793.44    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1125895.32   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKH8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83380.26     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $149460.70    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                             | GLENDALE CMNTY CLG DT | CUSIP: 378394JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $81517.78     | 0.01%             | 2045-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | SAN JOSE ARPT-B-REF   | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96531.01     | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DU97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    615000 | PA      | $623056.75    | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79145.33     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST -REF    | CUSIP: 13063DQ50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    420000 | PA      | $479547.81    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO-C       | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    980000 | PA      | $983787.60    | 0.06%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL E TRANSP-CAB | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $186824.80    | 0.01%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DNF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151718.46    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117758.34    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD USD-A         | CUSIP: 421295AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265827.68    | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB-A-REF   | CUSIP: 797299SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533105.20    | 0.03%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | SANTA CLARA VLY-A-REV | CUSIP: 80168NJQ3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     85000 | PA      | $101074.32    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-D   | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2857123.26   | 0.19%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-G  | CUSIP: 54473EXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296926.11    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | OAKLAND UNIF SCH DIST | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63706.08     | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307869.29    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                              | OAKLAND-A-1           | CUSIP: 672240YS1<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194958.99    | 0.01%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | SAN BERNARDIN0 CCD-F  | CUSIP: 796720RY8<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $633189.20    | 0.04%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAR7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1578286.14   | 0.10%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL-SSL-2   | CUSIP: 072024K50<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518930.45    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR-B-REF  | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    680000 | PA      | $718749.94    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                       | MOUNTAIN HOUSE CA-A   | CUSIP: 62412PBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $257574.04    | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    705000 | PA      | $761203.87    | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECR5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    270000 | PA      | $300034.45    | 0.02%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES-B-REF     | CUSIP: 544445QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27970.13     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | RIVER ISLAND PUB A-1  | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317223.11    | 0.02%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA ECON BAY TOLL-A    | CUSIP: 13033WLC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    345000 | PA      | $350654.10    | 0.02%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR & PWR | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178315.72    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57400.02     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DB64<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2123793.92   | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA STATE -REF | CUSIP: 13063DSN9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26518.43     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                     | CENTINELA VLY SD-B    | CUSIP: 152339QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $515063.87    | 0.03%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD-F-REF  | CUSIP: 786005ZT8<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    435000 | PA      | $456129.82    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | SAN DIEGO TRANSPRTN-A | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240865.08    | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $410456.31    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290231.95    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-CONV-CAB | CUSIP: 797355P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $431979.24    | 0.03%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10572.69     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA    | CUSIP: 54466HMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35782.42     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-H  | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107807.45    | 0.01%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST-B-3      | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    390000 | PA      | $431777.97    | 0.03%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                  | UPLAND USD-C-2008-CAB | CUSIP: 91537PFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $440546.57    | 0.03%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS    | CUSIP: 79730AJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120144.68    | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES IMPT-B    | CUSIP: 544587H27<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    940000 | PA      | $958369.48    | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412GH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110823.08    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR     | CUSIP: 13067WRY0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    360000 | PA      | $410043.82    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EBG0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    570000 | PA      | $670766.20    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES-B-REF     | CUSIP: 544445QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83108.98     | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-B1  | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    160000 | PA      | $123123.76    | 0.01%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                               | ELK GROVE USD         | CUSIP: 287281XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $292868.47    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECO DEV    | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282430.82    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469AW8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136632.70    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93067.97     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-D       | CUSIP: 13068XFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48616.75     | 0.00%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT ARPTS-A-REF   | CUSIP: 544445PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82588.28     | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                        | CHAFFEY SD-C-CABS     | CUSIP: 157411RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $109777.76    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1579541.79   | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $222011.52    | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL ATH-S-1 | CUSIP: 072024C42<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $70577.42     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                  | CLOVIS UNIF SCH DT-B  | CUSIP: 189342Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $398983.80    | 0.03%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DKE7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205812.80    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                     | LOS ANGELES CNTY CA S | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70013.45     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39888.33     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES MUN-A     | CUSIP: 5445875G9<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    150000 | PA      | $177952.70    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES IMPT-B    | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1154770.28   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-H   | CUSIP: 797661G66<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    500000 | PA      | $587722.95    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SCH | CUSIP: 797356EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92491.96     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT-A | CUSIP: 544525U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $308557.68    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92794.53     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT-A | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272449.33    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                            | CORONA-NORCO USD-C    | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48973.95     | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CC    | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $442980.97    | 0.03%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-F   | CUSIP: 79771FMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $857695.72    | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CA MUNI FIN AUTH-REF  | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116203.21    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | SACRAMENTO CNTY CA SA | CUSIP: 786134VY9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161870.99    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-CABS-C   | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $96891.10     | 0.01%             | 2043-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-F   | CUSIP: 79771FLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512241.25    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51489.13     | 0.00%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY &  | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207266.12    | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DAY4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220365.24    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES USD-B-REF | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466855.15    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-C-PRERE    | CUSIP: 13063EQD1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65042.48     | 0.00%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                   | SAN FRANCISCO CA MUNI | CUSIP: 797686FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $680625.68    | 0.04%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | SAN DIEGO CO REGL-B   | CUSIP: 797400NX2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1658786.54   | 0.11%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO CA BAY  | CUSIP: 797661ZN8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44015.67     | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1754483.33   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                              | ONTARIO PUB FING-A    | CUSIP: 68304REL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542905.20    | 0.04%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1620630.98   | 0.11%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DTF5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22582.65     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11653.32     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064115.20   | 0.07%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-GRP B   | CUSIP: 13063ERT5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144545.00   | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518990.65    | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD ELEC-D | CUSIP: 786005WN4<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52428.72     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CA CITY | CUSIP: 79771FEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116319.10    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FI | CUSIP: 13049UEZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1056719.56   | 0.07%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES-E-REF     | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    485000 | PA      | $512264.37    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A2A7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41059.15     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA DEPT WTR RES-BA    | CUSIP: 13067WQS4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    515000 | PA      | $565878.14    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA STATE      | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125961.76    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO REGL -A     | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628820.16    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DUQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    555000 | PA      | $447888.83    | 0.03%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT -D   | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    355000 | PA      | $379886.96    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF-ZR-6A  | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $483879.64    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                        | SAN MATEO SD-CABS-CON | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $338561.22    | 0.02%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337376.19    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1308996.59   | 0.09%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DUG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195227.68    | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1145925.61   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE     | CUSIP: 13034AYP9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57753.36     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $4059540.86   | 0.27%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-GRP B   | CUSIP: 13063ERR9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172042.60   | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WSF0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15422.93     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SCH-UNREF | CUSIP: 544648XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45900.33     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $301285.58    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-CABS-C   | CUSIP: 797355N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $23206.37     | 0.00%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                                | REDLANDS USD-A        | CUSIP: 757606UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300787.09    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CO WTR AUTH | CUSIP: 797412EF6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170216.61    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS-C-REF      | CUSIP: 13068LZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20378.79     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-A    | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $282295.60    | 0.02%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES USD-A     | CUSIP: 544647DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60534.47     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKW5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134034.73    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145778.15    | 0.01%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $121571.84    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                           | SAN FRANCISCO USD-C   | CUSIP: 79771TPM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014089.20   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                  | ORANGE CNTY CA LOCAL  | CUSIP: 684273HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186159.98    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO METRO  | CUSIP: 54466HKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $252961.77    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                            | CHINO VLY CA UNIF SD  | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $783717.84    | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPTS-B   | CUSIP: 544445TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67376.83     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CITY-B  | CUSIP: 79766DUH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303364.47    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    765000 | PA      | $779358.21    | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF-REV | CUSIP: 53945CKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $340032.66    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84582.95     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST STHRN-A  | CUSIP: 59266TNF4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    740000 | PA      | $738070.30    | 0.05%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF-REV | CUSIP: 53945CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98936.39     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FI | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496967.30    | 0.03%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                   | SAN FRANCISCO CA MUNI | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $417587.63    | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100725.60    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1067717.46   | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES DEPT ARPT | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2915348.22   | 0.19%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DRA8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2422962.65   | 0.16%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-ZR-4B   | CUSIP: 797356HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $385023.65    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                            | SAN MATEO UHSD-A-CABS | CUSIP: 799017HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80744.43     | 0.01%             | 2046-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA STATE      | CUSIP: 13063DSD1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    220000 | PA      | $235633.55    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DUS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $85054.33     | 0.01%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES-B-REF     | CUSIP: 544445PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5060.03      | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA AND ECO DEV  | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58646.81     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                           | RIVERSIDE-A-ELEC REV  | CUSIP: 768874UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1550649.66   | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-B    | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    580000 | PA      | $615576.62    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                              | PALOMAR CDD-D         | CUSIP: 697511ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $870247.43    | 0.06%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                             | NAPA VLY UNIF SD      | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $411117.97    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                         | RIO HONDO CLG-C-CONV  | CUSIP: 767121DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12336.28     | 0.00%             | 2042-08-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544532EU4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    345000 | PA      | $369788.08    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $710164.65    | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT-A | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1567359.52   | 0.10%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC SER-1 | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140274.46    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN JR LIEN   | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $161602.95    | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126700.36    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                 | SAN FRANCISCO BAY     | CUSIP: 797669ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429776.49    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                     | FOOTHILL ETC CLG-D    | CUSIP: 345102MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $939618.54    | 0.06%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | NORTHERN CALIFORNIA S | CUSIP: 66484EAP0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    420000 | PA      | $500797.75    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CA CORRIDOR T | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $28538.51     | 0.00%             | 2051-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLZ5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    280000 | PA      | $338836.68    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DPG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    780000 | PA      | $827317.84    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    320000 | PA      | $325247.26    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52618.43     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                             | CAMPBELL SD-B         | CUSIP: 134159YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71254.11     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                            | RIVERSIDE CCD-A       | CUSIP: 76886PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $298939.48    | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DZM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225871.99    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                            | IMPERIAL IRR DT-C-REF | CUSIP: 452650GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $507885.08    | 0.03%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67631.38     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063DX37<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100075.31    | 0.01%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS-BM | CUSIP: 91412HNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208452.56    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TNDR OPT-FLTRS-6030   | CUSIP: 88035JLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2910000.00   | 0.19%             | 2026-04-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322670.14    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | SACRAMENTO CNTY CA SA | CUSIP: 786134VX1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17065.40     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181377.50    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                         | CONTRA COSTA CA TRANS | CUSIP: 21221MFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118828.29    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV CA-AL-3-VAR      | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7060000.00   | 0.46%             | 2048-05-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063ENT9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1160594.13   | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CALIFORNIA ST EDUCTNL | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3449698.48   | 0.23%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    295000 | PA      | $319692.47    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DCF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52121.48     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $258533.51    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-B-COPS  | CUSIP: 79765DW97<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30040.82     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SD-PREREF | CUSIP: 544648WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69162.13     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                            | IMPERIAL IRR DT-C-REF | CUSIP: 452650GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $262361.34    | 0.02%             | 2035-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-F2 | CUSIP: 072024J60<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $285154.93    | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    565000 | PA      | $551873.02    | 0.04%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                     | TURLOCK CA IRR DIST   | CUSIP: 900190LE7<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158889.95    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-SER-F2  | CUSIP: 797356FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104938.02    | 0.01%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CITY-B  | CUSIP: 79766DUK3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74412.10     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412GJ63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553741.82    | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $801905.75    | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063C8P8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203454.66    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT WTR-REF-A     | CUSIP: 544525UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20043.17     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD   | CUSIP: 544647FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483221.93    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                        | SAN MATEO-FOSTER CSD  | CUSIP: 799055SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13399.10     | 0.00%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DCP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10238.02     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                 | PITTSBURG REF AGY-A   | CUSIP: 86459LBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96688.37     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | SAN BERNARDIN0 CCD-F  | CUSIP: 796720RX0<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $336603.00    | 0.02%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | SAN JUAN UNIF SD      | CUSIP: 798306YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $141705.64    | 0.01%             | 2038-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUD-A-REV       | CUSIP: 271014T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538983.55    | 0.04%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                           | LONG BEACH CMNTY CLG  | CUSIP: 542411NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $309977.10    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-F2 | CUSIP: 072024A51<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166251.84    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125349.18    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30492.21     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                               | LOS ANGELES CO FACS-A | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1964037.34   | 0.13%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XPM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $591732.75    | 0.04%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-COPS-R1 | CUSIP: 79765GDA8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $588253.00    | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY &  | CUSIP: 79765RH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363172.53    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10583.92     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT OF WTR-A-REF  | CUSIP: 544525WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91704.74     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR & PWR | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15711.96     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1066786.11   | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | SACRAMENTO CO-REV     | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $792751.79    | 0.05%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANG DEPT OF WTR-E | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    865000 | PA      | $976930.65    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-GRP B   | CUSIP: 13063ERQ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1781940.00   | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WLY6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1297815.49   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST STHRN CA | CUSIP: 59266TMA6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49265.29     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                           | RIVERSIDE-A-ELEC REV  | CUSIP: 768874UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2166439.38   | 0.14%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CA MUNI FIN AUTH      | CUSIP: 13049YBH3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026503.70   | 0.07%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                              | FREMONT SD-A-REF      | CUSIP: 357172YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49463.31     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                              | CHAFFEY CMNTY CLG DT  | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140282.10    | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172810.32    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH -A | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1447077.72   | 0.09%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94657.08     | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                            | SAN MATEO SD-A-CABS   | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1644181.63   | 0.11%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1386928.34   | 0.09%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT ARPTS-A-REF   | CUSIP: 544445PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $367957.74    | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124146.79    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-C    | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $441164.62    | 0.03%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77918.03     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT ARPTS-A-REF   | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $381470.89    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DVR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167949.01    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269725.07    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A2H2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516859.15    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $513479.80    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1039217.19   | 0.07%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS-D-REF      | CUSIP: 13068LZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40356.55     | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469CD8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    365000 | PA      | $396130.01    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DN87<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168132.72    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $535193.00    | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                           | ALAMEDA CO JT PWR A-A | CUSIP: 010831EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $251212.28    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451435.82    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-BID -B  | CUSIP: 13063D7S1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1267380.76   | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia School District/CA                                                     | MAGNOLIA SD-CABS      | CUSIP: 559588DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $32778.20     | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                               | SANTA CLARA VLY-A-1   | CUSIP: 80168AFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10786.21     | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15913.77     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-A       | CUSIP: 79768HFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $747328.08    | 0.05%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83734.38     | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112457.56    | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DVW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166662.50   | 0.08%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C       | CUSIP: 13068XRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534112.35    | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EMX1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565843.00    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $325814.65    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR-C-REF | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49143.30     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI UT | CUSIP: 786005C30<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22137.98     | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177421.46    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                           | SAN FRANCISCO USD-A   | CUSIP: 79771TQU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $892398.50    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                              | PLEASANTON USD        | CUSIP: 728835P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10169.37     | 0.00%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                         | S WSTRN CMNTY-A       | CUSIP: 845389PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1834900.90   | 0.12%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138230.68    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                         | ST CTR CMNTY CLG-C    | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $719425.06    | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                      | ANTELOPE VLY CLG-A    | CUSIP: 03667PFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016474.40   | 0.07%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-H   | CUSIP: 797661G90<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    300000 | PA      | $365120.52    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT WTR-REF-A     | CUSIP: 544525UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30064.76     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D5C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    435000 | PA      | $501683.19    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD   | CUSIP: 544647FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $88656.50     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143014.59    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CA    | CUSIP: 91412HUQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $478529.88    | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238360.11    | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF-REV | CUSIP: 53945CKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $332131.64    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | SAN DIEGO CNTY CA REG | CUSIP: 797400PK8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $219382.57    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CNTY PUB  | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $794317.18    | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES MET TRANS | CUSIP: 54466HDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1240796.74   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DWM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146955.38    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    625000 | PA      | $683076.88    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA EDUCTNL FACS AUTH  | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2659467.37   | 0.17%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72071.30     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237364.49    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CV31<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    225000 | PA      | $219010.30    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUN UTIL DT-B   | CUSIP: 271014E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364338.07    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CA STWD CMNTY-REF     | CUSIP: 13080SLA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105315.70    | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $455336.88    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-D   | CUSIP: 13068XMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $179212.48    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | SAN DIEGO CNTY CA REG | CUSIP: 797400PP7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29647.60     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | COAST CA CMNTY CLG DT | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $627087.15    | 0.04%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DA57<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $38947.99     | 0.00%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT OF WTR-A-REF  | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20245.92     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                     | SANTA MONICA-MALIBU-A | CUSIP: 802498F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211817.44    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $240174.48    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | SACRAMENTO CO SAN DT  | CUSIP: 786134WT9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17065.40     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                         | S WSTRN CMNTY CLG-A   | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $431867.57    | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT ARPTS-A-REF   | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $472051.60    | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-A   | CUSIP: 79771FFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263645.55    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO ARPT-A  | CUSIP: 79766DGB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    445000 | PA      | $449990.63    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CRA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $170452.21    | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EBF2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    535000 | PA      | $636482.97    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    245000 | PA      | $269987.97    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-H  | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160649.07    | 0.01%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                      | ANTELOPE  CCD-D-CABS  | CUSIP: 03667PKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $653234.20    | 0.04%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue                 | SAN FRANCISCO CNTY CA | CUSIP: 79773TAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175294.84    | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DHK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172936.46    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544495U77<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370732.01    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154879.45   | 0.08%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                 | VENTURA UNIF SD-B     | CUSIP: 923004UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075402.70   | 0.07%             | 2051-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY-D  | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $794455.73    | 0.05%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                               | LOS ANGELES FAC-A-PRE | CUSIP: 54531FAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42966.73     | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CITY-A  | CUSIP: 79765DZ86<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71236.02     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HFN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $636737.22    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                     | RIVERSIDE CO PUB-A    | CUSIP: 76912TPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $349944.66    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093394.40   | 0.07%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CLG-REF     | CUSIP: 797272PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66193.65     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WSN3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80309.76     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue           | SAN FRANCISCO PUB UTI | CUSIP: 79771KDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $631648.26    | 0.04%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPTS-B   | CUSIP: 544445TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28222.77     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD   | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $561209.95    | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CD98<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140694.32    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23757.66     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN HILLS-B   | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655268.88    | 0.04%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD-M      | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    685000 | PA      | $727991.08    | 0.05%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                       | W CONTRA COSTA USD-C1 | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1069160.82   | 0.07%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | IRVINE CMNTY FACS DT  | CUSIP: 46360TJN4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422831.00    | 0.03%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-D       | CUSIP: 13068XFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146668.52    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $874542.00    | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10291.83     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CC    | CUSIP: 91412HVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278568.55    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | ANAHEIM FING CAB-C    | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $180895.83    | 0.01%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                         | INDIO PUB FING AUTH-A | CUSIP: 45571LDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223068.80    | 0.01%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469BS6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    550000 | PA      | $617541.76    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    285000 | PA      | $295336.86    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063B4R0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110082.84    | 0.01%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO METRO  | CUSIP: 54466HKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $554979.78    | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103007.99    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-A       | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $641332.18    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS-BQ | CUSIP: 91412HPZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $570183.84    | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD-REF    | CUSIP: 786005D70<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53830.00     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WME9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186603.56    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR-REF-A | CUSIP: 544495T46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    965000 | PA      | $965384.55    | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE     | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102145.56    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-D    | CUSIP: 5444455S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $862942.05    | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $229205.31    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-E-CABS  | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815411.20    | 0.05%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2470257.46   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO CA BAY  | CUSIP: 797661ZW8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    245000 | PA      | $151106.98    | 0.01%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100855.02    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                             | SAN JOSE-C            | CUSIP: 798135G86<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    180000 | PA      | $195067.78    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063C4T4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106644.66    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DR91<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1071293.00   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES-E-REF     | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    545000 | PA      | $586922.33    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | IRVINE SPL TAX        | CUSIP: 46360TGR8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053079.70   | 0.07%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CO WTR AUTH | CUSIP: 797412EH2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109714.03    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    650000 | PA      | $694975.84    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    390000 | PA      | $406571.72    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $816108.14    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169573.78    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                   | SAN JOSE EVERGREEN-C  | CUSIP: 798189TE6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25377.54     | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                   | GROSSMONT ETC CCD-B   | CUSIP: 399267GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $475127.97    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $558692.47    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA    | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163307.62    | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO APRT-D  | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53887.77     | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT WTR-REF-A     | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35075.55     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDE3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1451640.30   | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DHN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16023.68     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | SAN MATEO CO CCD-B    | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367284.49    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR-B    | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445837.53    | 0.03%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1042872.33   | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469BZ0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1475729.67   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    255000 | PA      | $275601.42    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR-B-REF  | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    490000 | PA      | $544062.24    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES IMPT-B    | CUSIP: 544587H50<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    645000 | PA      | $647498.34    | 0.04%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-A   | CUSIP: 79771FGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $301297.45    | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CC65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    735000 | PA      | $745869.03    | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010735.00   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA EDU FAC AUTH-REF-A | CUSIP: 130179DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100131.80    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-D    | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42524.49     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-E-1 | CUSIP: 797661F34<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    300000 | PA      | $339924.45    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532KE3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572203.25    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | SAN DIEGO CNTY CA REG | CUSIP: 797400PM4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     80000 | PA      | $93832.35     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152960.81    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CD33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $187554.36    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                           | LONG BEACH CLG DT-E   | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $667762.44    | 0.04%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279192.83    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SCH-UNREF | CUSIP: 544648XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91320.27     | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO APRT-D  | CUSIP: 79766DMK2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143509.05    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                           | ALAMEDA CO JT PWR A-A | CUSIP: 010831EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11642.02     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412GH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70705.03     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-D   | CUSIP: 13068XKP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134896.44    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320926.05    | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DWE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $784488.57    | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-BID -B  | CUSIP: 13063D7R3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1244964.92   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300259.00   | 0.08%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN HILLS-A   | CUSIP: 798111DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9366.88      | 0.00%             | 2028-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District                                                  | WESTSIDE USD-CABS-B   | CUSIP: 961488NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $32142.68     | 0.00%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPTS-B   | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1200032.94   | 0.08%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Finance Authority                                                 | SANTA BARBARA FIN AUT | CUSIP: 801260BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33156.53     | 0.00%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV B | CUSIP: 13034A5A4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48438.88     | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-A       | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $686502.91    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-COPS-R1 | CUSIP: 79765GDE0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563014.95    | 0.04%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                  | ORANGE CNTY CA LOCAL  | CUSIP: 684273HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98405.67     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUD-A           | CUSIP: 271014Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11040.20     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                               | LIVERMORE VLY JT USD  | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1275991.44   | 0.08%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-SR1-REF | CUSIP: 7973554P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150055.76    | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS-BQ | CUSIP: 91412HPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $269343.51    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DH35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71305.17     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XLT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $519762.88    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    805000 | PA      | $891731.59    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $332356.70    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES IMPT-B    | CUSIP: 544587H68<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175531.23    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    410000 | PA      | $428941.39    | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-B    | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1352763.24   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | EAST BAY MUD -REV -A  | CUSIP: 271014L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $305378.34    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                              | OAKLAND-B-1           | CUSIP: 672240VZ8<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $701456.10    | 0.05%             | 2047-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | OAKLAND UNIF SCH D-A  | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268752.18    | 0.02%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105164.40    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR     | CUSIP: 13067WRU8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222030.25    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085777.90   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY ARPT-A | CUSIP: 79739GSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270532.58    | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TVD0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35264.03     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR & PWR | CUSIP: 5444956A7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36350.45     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38433.40     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEP WTR-B | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51209.17     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL TOLL CAB-A   | CUSIP: 345105BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $72558.86     | 0.00%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68100.84     | 0.00%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF-GRP | CUSIP: 13063D2C1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    540000 | PA      | $606002.04    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $206189.48    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-B  | CUSIP: 79730CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75893.50     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CA CITY | CUSIP: 79771FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $957214.48    | 0.06%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551716.25   | 0.17%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VA7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1593116.48   | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CA MUNI FIN AUTH      | CUSIP: 13049YBF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    330000 | PA      | $340536.64    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $241132.67    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | RIVERSIDE CO TRANS-B1 | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352534.91    | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR & PWR  | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $205686.39    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                               | N ORANGE CNTY CMNTY   | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $378908.60    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38350.99     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                   | SAN FRANCISCO CA MUNI | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $552710.02    | 0.04%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CMNTY CLG D | CUSIP: 797272SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146158.33    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45838.79     | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | FRESNO USD-B          | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    380000 | PA      | $356628.40    | 0.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CC34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142571.98    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                | STOCKTON USD-D-2008   | CUSIP: 861419RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $267684.98    | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225480.39    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $732562.88    | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES-E-REF     | CUSIP: 544532GB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294269.15    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088351.90   | 0.07%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                              | MONTEBELLO USD-A      | CUSIP: 612289TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540971.30    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DTB4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56995.48     | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | LONG BEACH USD-CABS   | CUSIP: 542433QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $58416.47     | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DFR4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $132094.47    | 0.01%             | 2047-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | ESTRN MUNI WTR-A-REF  | CUSIP: 27627TBK7<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50335.17     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CO WTR AUTH | CUSIP: 797412ED1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102409.91    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CITY-B  | CUSIP: 79766DXA2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55025.28     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES IMPT-B    | CUSIP: 544587K31<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    820000 | PA      | $831921.82    | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ESB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066424.20   | 0.07%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EMY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    685000 | PA      | $767575.45    | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1       | SAN FRANCISCO-A       | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $921014.81    | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT -D   | CUSIP: 544532NK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316745.67    | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104198.64    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY &  | CUSIP: 79765RH93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15291.76     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT-A | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $287038.88    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DP85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $93393.98     | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEP OF WT | CUSIP: 544525UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1122417.52   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                  | CLOVIS UNIF DIST-C    | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $830642.78    | 0.05%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                              | FREMONT UN HSD        | CUSIP: 357172K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87025.34     | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378315.11    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                       | W CONTRA COSTA USD-C  | CUSIP: 952347K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $227408.46    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON-A - REV        | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $708692.33    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DSZ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45177.24     | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                               | SAN MATEO CO TRANSIT  | CUSIP: 799054HW4<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41222.01     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-D    | CUSIP: 544532HQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $236733.57    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT-A | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1278591.05   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $372980.88    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE     | CUSIP: 13034AYR5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79998.93     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-A   | CUSIP: 79771FFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $177543.08    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | S CA PUB PWR AUTH-C   | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25052.07     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $688371.23    | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO-B       | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3630048.03   | 0.24%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                  | POMONA USD-A          | CUSIP: 732098UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527535.05    | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CO WTR AUTH | CUSIP: 797412EA7<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33674.94     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | SANTA CLARA CO FIN-A  | CUSIP: 801577MK0<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    745000 | PA      | $737662.42    | 0.05%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DCC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50981.47     | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SD  | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $416527.28    | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLT9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251911.99    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REV-A-REF     | CUSIP: 13077DEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1085523.10   | 0.07%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE     | CUSIP: 13034AYS3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74686.13     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST WTR-BG          | CUSIP: 13067WTY8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125477.37    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | ANAHEIM FING-C-UNREFD | CUSIP: 03255LHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $108573.81    | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CC40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91526.19     | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELS WTR & PWR- | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $573901.29    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $540377.57    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41383.58     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | COAST CA CMNTY CLG DT | CUSIP: 190335JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $126589.84    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-F   | CUSIP: 79771FMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522840.55    | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Burbank CA Electric Revenue                                             | BURBANK               | CUSIP: 12082TCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364267.19    | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                  | ORANGE CNTY CA LOCAL  | CUSIP: 684273HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152591.21    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD -D2 | CUSIP: 797356BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31526.74     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                          | FOLSOM CORDOVA USD-D  | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1399102.51   | 0.09%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FI | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    790000 | PA      | $812079.32    | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ELJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104420.10   | 0.07%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                                | REDLANDS USD-A        | CUSIP: 757606UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201215.21    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1182219.95   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPTS-B   | CUSIP: 544445TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98247.95     | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS-D-REF      | CUSIP: 13068LZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50410.84     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A2B5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $93409.80     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83132.87     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MT SAN ANTONIO-E      | CUSIP: 623040MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $464947.42    | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DWU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    305000 | PA      | $340671.61    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $591109.84    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XKV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $232995.96    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                            | RIVERSIDE CCD-A       | CUSIP: 76886PKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10184.38     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Solid Waste Resources Revenue                            | LOS ANGELES           | CUSIP: 54463PER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108635.38    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA    | CUSIP: 91412GQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512072.23    | 0.03%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | OAKLAND USD-A         | CUSIP: 672325L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39133.59     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-D   | CUSIP: 13068XKQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32232.94     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235700.76    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $179611.10    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES CA WSTWTR | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10253.52     | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80676.54     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES-E-REF     | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2143199.69   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DS41<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $160958.98    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD-F-REF  | CUSIP: 786005ZS0<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    475000 | PA      | $484541.09    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ELF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587783.15   | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUD-A           | CUSIP: 271014Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82196.77     | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    335000 | PA      | $359443.04    | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CLB CAB-ELE | CUSIP: 797272GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63675.08     | 0.00%             | 2033-08-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                            | GLENDALE              | CUSIP: 378406TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048231.90   | 0.07%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SD-PREREF | CUSIP: 544648XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $779252.45    | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA    | CUSIP: 54466HMG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225703.76    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $406712.71    | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Joint Community College District                                         | SIERRA JT CCD-B       | CUSIP: 826239HK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $87060.42     | 0.01%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DS90<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    390000 | PA      | $419793.00    | 0.03%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program           | CA VET AFFAIRS-B      | CUSIP: 130658NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $423278.68    | 0.03%             | 2041-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD REF-E2  | CUSIP: 797355WL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342075.21    | 0.02%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1238980.70   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CA    | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1628005.78   | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                       | W CONTRA COSTA UNIF-B | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $163510.62    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $403249.97    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622623.60    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                        | MORENO VLY UNIF SD-A  | CUSIP: 616871NV7<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532949.75    | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMTY CD-F | CUSIP: 54438CF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101398.50   | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                             | EL MONTE CA UNION-E   | CUSIP: 283353UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $101963.60    | 0.01%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DP51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    370000 | PA      | $361216.13    | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI-G  | CUSIP: 786005ZY7<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22076.88     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                               | ELK GROVE USD         | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $314580.11    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEP WTR-B | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148339.54    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                      | SACRAMENTO CITY SD-A  | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $761733.87    | 0.05%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25594.36     | 0.00%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238717.30    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DM88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79629.64     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LA CMNTY CLG-D        | CUSIP: 54438CB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $547880.20    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                           | IRVINE FACS FING AUTH | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1078997.14   | 0.07%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA ECO DEV BANK | CUSIP: 13034ASA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176198.88    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51368.69     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HPA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $64631.19     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR-C-REF | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $406496.98    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | SAN JUAN USD-ELECTION | CUSIP: 798306VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529692.24    | 0.03%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                 | FONTANA UNIF SD-A     | CUSIP: 344640YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272237.05    | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN JR LIEN   | CUSIP: 798111BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995879.20   | 0.13%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD   | CUSIP: 544647FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $264150.41    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                     | TURLOCK CA IRR DIST   | CUSIP: 900190KJ7<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    420000 | PA      | $437887.72    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DDX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208011.50    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | OAKLAND USD-REF       | CUSIP: 672325ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55875.05     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLV4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    165000 | PA      | $186162.42    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76084.79     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | CA ENTERPRISE DEV-B   | CUSIP: 13067VBU7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1114038.86   | 0.07%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA-A   | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207552.46    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TRA1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    410000 | PA      | $450601.15    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CA MUNI FIN AUTH-REF  | CUSIP: 13048T8A4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15542.19     | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                     | SANTA MONICA-MALIBU-A | CUSIP: 802498F83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200074.46    | 0.01%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                             | CERRITOS CLG-D-CABS   | CUSIP: 156792FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1867468.01   | 0.12%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CMTY CLG-A1 | CUSIP: 797272TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121059.92    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D3Y2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $150738.12    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                     | IRVINE RANCH WTR-COPS | CUSIP: 463641CP3<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207333.70    | 0.01%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1468203.23   | 0.10%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DF86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20748.21     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-A   | CUSIP: 79771FGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $303947.53    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-B-COPS  | CUSIP: 79765DX21<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255347.00    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLB2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10085.78     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                     | FOOTHILL-DE ANZA-D    | CUSIP: 345102QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442854.04    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CB    | CUSIP: 91412HUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $468215.00    | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD SER-O-2 | CUSIP: 797356FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10057.03     | 0.00%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DAS7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    215000 | PA      | $225681.48    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DFK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332787.35    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-A         | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736478.85    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DC22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    435000 | PA      | $489065.54    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469BT4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1172381.02   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $914832.41    | 0.06%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1473822.67   | 0.10%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2062181.35   | 0.13%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-J  | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $926605.83    | 0.06%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-UNREF    | CUSIP: 13077DXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10003.97     | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                 | FONTANA UNIF SD       | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $197674.46    | 0.01%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42376.17     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WLX8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143594.05    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD   | CUSIP: 544647FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68806.24     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $313763.88    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                                | HAYWARD               | CUSIP: 421296AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477000.95    | 0.03%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1119334.45   | 0.07%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CX62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155877.05    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON-A - REV        | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338130.05    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444954E1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811776.96    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-F-UNREF | CUSIP: 797356RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4907.38      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                        | SANTA ROSA-A-REV      | CUSIP: 802649TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22258.43     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUN UTIL DT-B   | CUSIP: 271014E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $942188.35    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                     | RIVERSIDE CO PUB-A    | CUSIP: 76912TPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $361916.01    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD -D2 | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $597129.59    | 0.04%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-D1  | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1967486.40   | 0.13%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84709.66     | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-D   | CUSIP: 13068XMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $117506.77    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT W | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    245000 | PA      | $261239.41    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $594203.68    | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                  | ORANGE CNTY CA LOCAL  | CUSIP: 684273HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220837.79    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN SR LIEN   | CUSIP: 798111BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219096.81    | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CX88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120564.17    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                         | SANTA MONICA CCD -B   | CUSIP: 802385SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $670341.31    | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $411824.06    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82335.26     | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REV-A-REF     | CUSIP: 13077DET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $458467.59    | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $660898.60    | 0.04%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C       | CUSIP: 13068XRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $232922.28    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DTT5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100393.87    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EBT2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56557.51     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22524.01     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                           | LONG BEACH CLG DT-A-1 | CUSIP: 542411RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340045.88    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CMTY CLG-A1 | CUSIP: 797272SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130051.00    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4J4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61297.37     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CW89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50603.03     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DF60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    490000 | PA      | $515867.05    | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DEA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264160.90    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DVA3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1501160.93   | 0.10%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1232663.55   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1226451.74   | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228539.04    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69949.18     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF     | CUSIP: 53945CMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521684.20    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                             | TWIN RIVERS USD-CABS  | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $86817.20     | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-F2 | CUSIP: 072024J94<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551226.65    | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST-A-REF    | CUSIP: 59266TMJ7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305671.31    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SCH-UNREF | CUSIP: 544648XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11002.45     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1917856.62   | 0.13%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SD-PREREF | CUSIP: 544648WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $175906.22    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-R2-CONV | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189911.73    | 0.01%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EHF6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    315000 | PA      | $369279.95    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD CA UNIF SCH D | CUSIP: 4212904M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150004.01    | 0.01%             | 2037-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EGZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    255000 | PA      | $266018.83    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | LONG BEACH UNIF SD    | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1376468.78   | 0.09%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                              | SAN MARCOS USD-A      | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091448.60   | 0.07%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444954M3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130090.05    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | S CALIFORNIA PUB-2    | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    930000 | PA      | $982611.03    | 0.06%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1201327.17   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $638374.43    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DWN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    540000 | PA      | $580813.69    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                 | SAN FRANCISCO BAY     | CUSIP: 797669ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1001081.94   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CC42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115055.51    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MT SAN ANTONIO CCD-A  | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1253492.76   | 0.08%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TWY3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17847.83     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF-A   | CUSIP: 13063D2A5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86046.47     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | ANAHEIM FING CAB-C    | CUSIP: 03255LBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $125465.98    | 0.01%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-B  | CUSIP: 79730CGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $936963.33    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-B-PRERE | CUSIP: 79768HLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5307.07      | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH    | CUSIP: 072024YN6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10657.20     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES MET TRANS | CUSIP: 54466HDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232979.74    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL ATH-S-1 | CUSIP: 072024B84<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17507.29     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1665562.92   | 0.11%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR-B-REF  | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    415000 | PA      | $425998.83    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS-C-REF      | CUSIP: 13068LZA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50988.06     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Solid Waste Resources Revenue                            | LOS ANGELES WST-A     | CUSIP: 54463PEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427126.23    | 0.03%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-B2         | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83097.82     | 0.01%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECE4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    350000 | PA      | $338658.39    | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DWA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557070.65    | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue                 | SAN FRANCISCO CNTY CA | CUSIP: 79773TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180513.29    | 0.01%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD-O      | CUSIP: 786005N46<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151341.80   | 0.08%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                            | GLENDALE              | CUSIP: 378406PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140825.34    | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SCH | CUSIP: 797356EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184199.56    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY &  | CUSIP: 79765RH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214879.50    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR     | CUSIP: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A2E9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    280000 | PA      | $296073.37    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECO DEV    | CUSIP: 13034AJQ4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2854362.06   | 0.19%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CA34<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211540.85    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REV-A-REF     | CUSIP: 13077DEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42282.22     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FI | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    595000 | PA      | $565342.82    | 0.04%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $550687.84    | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                  | W VLY-MISSION CMNTY   | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698511.66    | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA ECO DEV BANK | CUSIP: 13034ASC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36306.40     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FI | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $322896.06    | 0.02%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-CABS-C   | CUSIP: 797355L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $172744.63    | 0.01%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1913829.76   | 0.12%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECO DEV    | CUSIP: 13034AJS0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55474.97     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | RIVERSIDE CO TRANS-B1 | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    550000 | PA      | $548811.56    | 0.04%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD USD-REF       | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1301382.03   | 0.08%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222329.03    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-J  | CUSIP: 54473EZB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $300050.55    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES WSTWTR-A  | CUSIP: 53945CGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213149.49    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WTP7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    160000 | PA      | $186423.02    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE     | CUSIP: 13034AYT1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    510000 | PA      | $543961.97    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                  | CLOVIS UNIF SCH DT-B  | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785842.13    | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    865000 | PA      | $986663.72    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27515.67     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Union School District/San Diego County                                 | LAKESIDE CABS         | CUSIP: 512138DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $28113.27     | 0.00%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANG DEPT OF WTR-E | CUSIP: 544532JM7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378457.73    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DCH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20240.64     | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11160.21     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CA STWD CMNTY DEV-A   | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25255.85     | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CE97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $229320.74    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                   | GROSSMONT ETC CCD-B   | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $289547.57    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF-A-1  | CUSIP: 544647KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385302.09    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390199.43    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $820572.34    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DE46<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1408705.35   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DDU9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198073.40    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DVB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71552.14     | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                               | INGLEWOOD UNIF SD-B   | CUSIP: 457110PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1738902.75   | 0.11%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25431.83     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EAY2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    555000 | PA      | $620531.46    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DVT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $603009.05    | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DP36<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    760000 | PA      | $874649.80    | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                  | W VLY CMTY CLG-B-REF  | CUSIP: 95640HGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $851910.17    | 0.06%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336306.93    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD REF-E2  | CUSIP: 797355WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152877.38    | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1065113.67   | 0.07%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue                 | SAN FRANCISCO CNTY CA | CUSIP: 79773TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85229.53     | 0.01%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD   | CUSIP: 544647FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $125180.41    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS USD     | CUSIP: 088023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45958.46     | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | SOUTHERN CA PUB PWR-A | CUSIP: 84247PNJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    320000 | PA      | $345865.57    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063D5K0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    360000 | PA      | $376329.78    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TQL8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    260000 | PA      | $278420.53    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83071.89     | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                              | COMPTON UNIF SD-B     | CUSIP: 204736FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $584787.83    | 0.04%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-D    | CUSIP: 5444455T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $879889.05    | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D3V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    205000 | PA      | $220056.43    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-CABS-C   | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $1544655.39   | 0.10%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                                 | LODI CA UNIF SD-2020  | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $112514.68    | 0.01%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES MUN-A     | CUSIP: 5445875W4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    825000 | PA      | $857722.31    | 0.06%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-CONV-CAB | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136363.28    | 0.01%             | 2048-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    610000 | PA      | $647004.98    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $884824.76    | 0.06%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810194.64    | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LA CO CA PUB WKS-A    | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $246409.51    | 0.02%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $598162.35    | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WLZ3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164097.57    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES USD-A-REF | CUSIP: 5446464L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405833.94    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DKA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612973.68    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-B    | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1226967.59   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-A       | CUSIP: 79768HFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $547534.52    | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEP OF WT | CUSIP: 544525VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270582.80    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140231.45    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1544119.05   | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-E-1 | CUSIP: 797661E68<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1477385.89   | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF-ZR-6A  | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $184091.05    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                            | CORONA-NORCO USD-C    | CUSIP: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $412134.10    | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DZX9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    225000 | PA      | $248444.37    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                              | COMPTON UNIF SD-B     | CUSIP: 204736FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $874107.01    | 0.06%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKV7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3416413.89   | 0.22%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $261016.28    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REV-A-REF     | CUSIP: 13077DER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91162.13     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-B    | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152257.90   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANG DEPT OF WTR-E | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $351484.89    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEP OF WT | CUSIP: 544525UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1047255.63   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                              | SAN MARCOS SD-B       | CUSIP: 798755DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $452192.33    | 0.03%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216047.88    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $701553.07    | 0.05%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108577.05    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29044.94     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1949976.48   | 0.13%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES USD-A     | CUSIP: 544647DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $236939.87    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38358.27     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST-B-2      | CUSIP: 59266TXQ9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    725000 | PA      | $769334.84    | 0.05%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-J       | CUSIP: 7973556F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27905.73     | 0.00%             | 2040-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125030.16    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LA CO PUB WRKS-D      | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000075.50   | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ENA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    205000 | PA      | $226295.34    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DS66<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    235000 | PA      | $267727.75    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                     | FOOTHILL ETC CLG-REF  | CUSIP: 345102MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060099.11   | 0.07%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-REV-C   | CUSIP: 79768HKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57490.49     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS-BM | CUSIP: 91412HNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $463175.98    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $519058.93    | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                   | CHABOT-LAS POSITAS-C  | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64719.95     | 0.00%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WSL7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17282.16     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-CABS-IMPT   | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $425665.47    | 0.03%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                                 | NATOMAS USD-A         | CUSIP: 63877NMD6<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48938.56     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI UT | CUSIP: 786005C71<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51157.20     | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                  | ORANGE CNTY CA LOCAL  | CUSIP: 684273JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $229999.90    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD   | CUSIP: 544647GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105204.31    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-B    | CUSIP: 010869HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $211057.20    | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                         | CONTRA COSTA CA TRANS | CUSIP: 21221MFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184808.87    | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71153.43     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT WTR-REF-A     | CUSIP: 544525UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125269.81    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110062.67    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CM | CUSIP: 13078RJE1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $270468.39    | 0.02%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A2D1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80700.02     | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CA ST-BID GROUP A-REF | CUSIP: 13063D7M4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85705.35     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL ESTRN TRANSP | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $358467.95    | 0.02%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | SAN MATEO CNTY CCD-A  | CUSIP: 799038DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $100494.50    | 0.01%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | SANTA CLARA VLY-A-REV | CUSIP: 80168NJR1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    220000 | PA      | $259757.26    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80541.00     | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063D5M6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    580000 | PA      | $635076.97    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-REV-C   | CUSIP: 79768HKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136466.33    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-UNREF    | CUSIP: 13077DYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.99      | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172768.56    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE     | CUSIP: 13034AYU8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255284.42    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CD49<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10102.16     | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuolumne Wind Project Authority                                                 | TUOLUMNE WIND PROJ-A  | CUSIP: 89978KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51377.03     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                         | S WSTRN CMNTY-A       | CUSIP: 845389QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084856.40   | 0.07%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58638.67     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | SAN DIEGO CNTY CA REG | CUSIP: 797400PJ1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32909.98     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                  | E CO AWP JT PWRS-A-2  | CUSIP: 271843AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1721921.50   | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66728.35     | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT -D   | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392685.64    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST-A-REF    | CUSIP: 59266TMF5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235517.24    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                                | NTHRN CA POWER AGY-A  | CUSIP: 664845FH2<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |    315000 | PA      | $362259.73    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CZ86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50847.89     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI-G  | CUSIP: 786005A73<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1421564.44   | 0.09%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063D5J3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234472.10    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    355000 | PA      | $363304.59    | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | SAN BERNARDINO CLG-B  | CUSIP: 796720GH7<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    350000 | PA      | $128725.38    | 0.01%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | SANTA CLARA VLY-A-REV | CUSIP: 80168NJH3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151344.20    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-PREREFD | CUSIP: 13063EKR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5606.69      | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                     | IRVINE WTR-RF-A1-VAR  | CUSIP: 4636324Q9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1885000.00   | 0.12%             | 2037-10-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1750914.89   | 0.11%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL-F-1     | CUSIP: 072024E32<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223868.08    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO CA BAY  | CUSIP: 797661ZS7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     85000 | PA      | $62125.20     | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    600000 | PA      | $578285.46    | 0.04%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TVH1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    155000 | PA      | $178694.87    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEP WTR-B | CUSIP: 5444952R4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2296044.90   | 0.15%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $815136.23    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1774010.34   | 0.12%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                             | SAN JOSE-C            | CUSIP: 798135G60<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    435000 | PA      | $473425.77    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DNK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035673.20   | 0.07%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66170.83     | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106588.65    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XKX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $149009.63    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                   | CHABOT ETC CMNTY CLG  | CUSIP: 15722TGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150902.13    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES WSTWTR-A  | CUSIP: 53945CGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20789.98     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-REV-C   | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $560467.27    | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                               | DESERT CCD-REF        | CUSIP: 250375GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100430.00    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD CA UNIF SCH D | CUSIP: 4212904N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200356.00    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS USD     | CUSIP: 088023MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $11744.65     | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO APRT-D  | CUSIP: 79766DMN6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65219.71     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMTY CD-F | CUSIP: 54438CF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089668.60   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222474.90    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                  | E CO AWP JT PWRS-A-1  | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2724781.76   | 0.18%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | RIVER ISLAND PUB A-1  | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058104.30   | 0.07%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | OAKLAND USD-REF       | CUSIP: 672325YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110148.62    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TVB4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122437.31    | 0.01%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT OF WTR-A-REF  | CUSIP: 544525WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10163.63     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL TOLL CAB-A   | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1538397.36   | 0.10%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                           | SACRAMENTO TRANSP-REF | CUSIP: 786074BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $83743.22     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL-F-1     | CUSIP: 072024F80<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    235000 | PA      | $259076.53    | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-UNREF    | CUSIP: 13077DYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.83      | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DD62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107041.61    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C       | CUSIP: 13068XRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $767427.25    | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | WILLIAM HART SD-C     | CUSIP: 969268CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $628195.87    | 0.04%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT-A | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $433796.92    | 0.03%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DD96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1363225.57   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-B  | CUSIP: 79730CGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436838.55    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LA CO PUB WRKS-D      | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550341.06    | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES MUN-A     | CUSIP: 5445875U8<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    750000 | PA      | $794186.48    | 0.05%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                              | PALOMAR CDD-REF       | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $640497.52    | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                              | SAN MARCOS USD-A      | CUSIP: 798755HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $412245.43    | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-GRP B   | CUSIP: 13063DZJ0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $81201.96     | 0.01%             | 2043-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ENC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3235897.19   | 0.21%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-REF | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $398080.62    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA DEPT WTR RES-BA    | CUSIP: 13067WQU9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    745000 | PA      | $816307.75    | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-E-1 | CUSIP: 797661F42<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1435647.10   | 0.09%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4Y1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163111.02    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY ARPT-A | CUSIP: 79739GSH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217569.62    | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $592002.10    | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-CABS-IMPT   | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1286797.29   | 0.08%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | ESTRN MUNI WTR-A-REF  | CUSIP: 27627TBJ0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60510.53     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | IRVINE CMNTY FACS DT  | CUSIP: 46360TJQ7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417724.40    | 0.03%             | 2060-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                   | CHABOT ETC CMNTY CLG  | CUSIP: 15722TGS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1159851.00   | 0.08%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2716548.75   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                         | SANTA MONICA CCD-A    | CUSIP: 802385QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112551.78    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEP OF WT | CUSIP: 544525VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70151.10     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                      | ANTELOPE VLY CMNTY CL | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $790291.29    | 0.05%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236241.83    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TXA4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6003.39      | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECD6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    255000 | PA      | $250310.17    | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17192.14     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEP OF WT | CUSIP: 544525VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $997147.71    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | ANAHEIM FING CAB-C    | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $219933.47    | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11875.74     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                            | IMPERIAL IRR DT-C-REF | CUSIP: 452650GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $751163.39    | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    870000 | PA      | $909689.14    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR-B-REF  | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154881.81    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57182.31     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DM70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    235000 | PA      | $268230.27    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EBU9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088563.40   | 0.14%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-B-COPS  | CUSIP: 79765DY20<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575451.38    | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $66001.68     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                         | RIO HONDO CMNTY       | CUSIP: 767121EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $391588.40    | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11465.70     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEP OF WT | CUSIP: 544525VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100215.85    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR PWR-B | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $531553.20    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CALIFORNIA EDUCTNL-A  | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251252.18    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574948.28    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                         | S WSTRN CCD-C         | CUSIP: 845389NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $241345.55    | 0.02%             | 2046-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR-REF-A | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155027.31    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO APRT-D  | CUSIP: 79766DMJ5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72681.61     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 797299QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309443.02    | 0.02%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | EAST BAY MUD -REV -A  | CUSIP: 271014L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80149.79     | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELS WTR & PWR- | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $530765.50    | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                 | SAN FRANCISCO BART-A  | CUSIP: 797669XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86588.45     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DF45<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    385000 | PA      | $410058.65    | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuolumne Wind Project Authority                                                 | TUOLUMNE WIND PROJ-A  | CUSIP: 89978KBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169544.18    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUN UTIL DT-B   | CUSIP: 271014F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181698.65    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31608.78     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD   | CUSIP: 544647GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10950.29     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT OF W | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294649.88    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                          | SAN DIEGO CO -COPS    | CUSIP: 7973916D6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    740000 | PA      | $776452.25    | 0.05%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469BE7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10902.31     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2083047.55   | 0.14%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DU48<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626569.02    | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CALIFORNIA ST UNIV-A  | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19012.65     | 0.00%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANG DEPT OF WTR-E | CUSIP: 544532JN5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    560000 | PA      | $599913.72    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                        | SANTA CLARA CNTY-C    | CUSIP: 801546QM7<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    405000 | PA      | $399595.28    | 0.03%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $603259.55    | 0.04%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | WILLIAM S HART SD-CAB | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $96021.69     | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-COPS-R1 | CUSIP: 79765GCT8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557254.15    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES MET TRANS | CUSIP: 54466HEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116150.97    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-BW    | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2836702.94   | 0.19%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $718504.85    | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY-D  | CUSIP: 79765R2K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258097.26    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2063754.92   | 0.13%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CA REF                | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2606772.11   | 0.17%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                             | CAMPBELL SD-B         | CUSIP: 134159YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76343.69     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $200659.53    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES-D-REF-REV | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324605.58    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CLG-REF     | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303442.74    | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                              | ONTARIO PUB FING-A    | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070660.40   | 0.07%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25967.34     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-BW    | CUSIP: 91412HSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1885969.84   | 0.12%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | SOUTHERN CA PUB PWR-A | CUSIP: 84247PNQ0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116334.16    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-SER-F2  | CUSIP: 797356FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79196.17     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CB    | CUSIP: 91412HVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576106.35    | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECP9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107109.18    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CUB4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    315000 | PA      | $306701.33    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-BW    | CUSIP: 91412HSE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112243.69    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                  | SAN JOSE REDEV-B-REF  | CUSIP: 798170BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $422290.54    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1869985.12   | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-I-3 | CUSIP: 797356TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1191719.44   | 0.08%             | 2050-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80352.53     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO APRT-D  | CUSIP: 79766DMR7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70229.83     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-B    | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021882.10   | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT-A | CUSIP: 544525U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $817039.33    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10039.25     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063CS84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49190.00     | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $521440.29    | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-REF | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $590842.67    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1613630.29   | 0.11%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DFS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002989.10   | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuolumne Wind Project Authority                                                 | TUOLUMNE WIND PROJ-A  | CUSIP: 89978KBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40082.94     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA    | CUSIP: 91412GR72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50301.74     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF-A-1  | CUSIP: 544647KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $971287.58    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DTM0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    860000 | PA      | $664970.23    | 0.04%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL-F-1     | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218471.60    | 0.01%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1-BAM    | CUSIP: 544647AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52495.68     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189368.18    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                               | N ORANGE CLG CAB-B    | CUSIP: 661334CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2485200.70   | 0.16%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB UTL | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1133192.04   | 0.07%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525828.92    | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DB56<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29078.93     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                              | SAN MARCOS SD-REF     | CUSIP: 798755FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177055.55    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                               | SANTA CLARA VLY WTR-A | CUSIP: 80168QDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175000.00    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    280000 | PA      | $301538.08    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31078.04     | 0.00%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                             | TWIN RIVERS USD-REF   | CUSIP: 90171TDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $495663.30    | 0.03%             | 2043-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | SOUTHERN CA PUB PWR-A | CUSIP: 84247PNH0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142970.37    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUD-A           | CUSIP: 271014Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156219.11    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAN6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    720000 | PA      | $818032.97    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                            | ESTRN CA WTR-UNREFD   | CUSIP: 27677SCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361339.85    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DUN6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142739.70    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA STATE      | CUSIP: 13063DSC3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198495.53    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-H2  | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $412995.43    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-F   | CUSIP: 79771FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $249100.80    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CALIF C | CUSIP: 79766DTV1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72431.76     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | SAN BERNARDINO CCD -B | CUSIP: 796720QZ6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $995580.13    | 0.07%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EBZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    260000 | PA      | $309318.83    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                   | EL DORADO IRR DT COPS | CUSIP: 283059GD9<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23466.55     | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA    | CUSIP: 54466HMJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11768.12     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SD-PREREF | CUSIP: 544648WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $374755.00    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CA    | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $795965.50    | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                              | ANAHEIM UN HSD-A      | CUSIP: 032591VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250244.84    | 0.02%             | 2052-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD-J-REF  | CUSIP: 786005E79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10766.00     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD ELEC-D | CUSIP: 786005WM6<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10200.87     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | SANTA CLARA CO FIN-Q  | CUSIP: 801577LC9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    450000 | PA      | $427302.72    | 0.03%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                              | OAKLAND-A-REF         | CUSIP: 672240TC2<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410084.46    | 0.03%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA-A   | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119067.01    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN HILLS-A   | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24902.15     | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                               | NEW HAVEN USD CABS    | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $60219.87     | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CA MUNI FIN AUTH      | CUSIP: 13049YBE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    845000 | PA      | $874945.11    | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO CA BAY  | CUSIP: 797661ZP3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71646.26     | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DVZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486728.70    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUD-A           | CUSIP: 271014Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $524193.91    | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL ATH-S-1 | CUSIP: 072024B92<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    400000 | PA      | $474482.44    | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTI | CUSIP: 79768HGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11687.41     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | OAKLAND USD-A         | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $879138.18    | 0.06%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-E-CABS  | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $154247.78    | 0.01%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF-C   | CUSIP: 13063D2F4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $5054502.12   | 0.33%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | SANTA CLARA VLY-A-REV | CUSIP: 80168NJS9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17623.64     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES-B-REF     | CUSIP: 544445PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $235810.62    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1157604.03   | 0.08%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CA CITY | CUSIP: 79771FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $136116.36    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF-A-1  | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071791.20   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-B-REF   | CUSIP: 13063DM47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    880000 | PA      | $944632.48    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO ARPT-B  | CUSIP: 79766DTG4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30770.87     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DUH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271746.93    | 0.02%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY &  | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304784.07    | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DS82<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136966.80    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                            | CHINO VLY SD-CABS-D   | CUSIP: 169583KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $54838.10     | 0.00%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D5E4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    215000 | PA      | $244124.20    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                     | SANTA MONICA-MALIBU-B | CUSIP: 802498YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $102500.43    | 0.01%             | 2047-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                              | PLEASANTON UNIF SD    | CUSIP: 728835K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $451769.26    | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CITY-B  | CUSIP: 79766DUJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93447.78     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | OAKLAND USD-A         | CUSIP: 672325ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $402737.36    | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-REF-R-5 | CUSIP: 7973554R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162392.82    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063BP71<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    330000 | PA      | $329235.56    | 0.02%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1744231.49   | 0.11%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28448.69     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA ECON BAY TOLL-A    | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    535000 | PA      | $564945.77    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF-GRP C  | CUSIP: 13063CTB6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165022.54    | 0.01%             | 2035-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA-A   | CUSIP: 79739GKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151879.06    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT-A | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    945000 | PA      | $985655.22    | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DP44<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1728534.43   | 0.11%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                         | S WSTRN CA CMNTY CLG  | CUSIP: 845389PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271406.82    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                           | SACRAMENTO TRANS-C    | CUSIP: 786073BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30867.32     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $139524.55    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANG DEPT OF WTR-E | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124505.83    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-D   | CUSIP: 13068XJY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272846.92    | 0.02%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                           | ALAMEDA CO JT PWR A-A | CUSIP: 010831DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10254.77     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                     | SANTA MONICA MALIBU   | CUSIP: 802498TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282702.30    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA ECO DEV BANK | CUSIP: 13034ARZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127681.95    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396174.83    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                           | IRVINE FACS FING-A    | CUSIP: 46360WAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1240105.46   | 0.08%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $645083.34    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT ARPTS-A-REF   | CUSIP: 544445PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48115.61     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DHM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1127999.25   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-I-3 | CUSIP: 797356TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383049.56    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EAX4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1029262.68   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DN95<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88619.29     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE     | CUSIP: 13034AYV6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42472.92     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L7X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170642.87    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE-B   | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    280000 | PA      | $297673.21    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                             | SANTA CLARA CA UNIF S | CUSIP: 801495S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117993.62    | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $691327.62    | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DN53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100857.77    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224381.91    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS-BQ | CUSIP: 91412HPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2280601.65   | 0.15%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEP WTR-B | CUSIP: 5444952F0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117811.82    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB WTR REV | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1177418.59   | 0.08%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LA CMNTY CLG-D        | CUSIP: 54438CB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81469.70     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue                 | SAN FRANCISCO CNTY CA | CUSIP: 79773TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152918.82    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES-D-REF-REV | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15837.54     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XLA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183753.06    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY TRN | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250170.78    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | SACRAMENTO CO SAN DT  | CUSIP: 786134WQ5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31672.60     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                                  | FOWLER SD-CABS-2004-C | CUSIP: 351136EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $42869.66     | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                | PASADENA USD          | CUSIP: 702282NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48317.91     | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-A-REF     | CUSIP: 53945CNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $293462.95    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151345.02    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2947400.10   | 0.19%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182772.77    | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | SOUTHERN CA PUB PWR-A | CUSIP: 84247PNP2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29032.46     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR     | CUSIP: 13067WRW4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27814.87     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    835000 | PA      | $849956.44    | 0.06%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116955.62    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C       | CUSIP: 13068XQX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122226.00   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4E5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1171898.24   | 0.08%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 79730CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $891486.83    | 0.06%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD-REF    | CUSIP: 786005D62<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115343.17    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                              | OAKLAND-A-1           | CUSIP: 672240UL0<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    600000 | PA      | $517229.82    | 0.03%             | 2044-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063C4Q0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213429.49    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CO REGL ARP | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263640.31    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D3W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    220000 | PA      | $246432.19    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1   | SAUGUS UN SD -C       | CUSIP: 804237CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $536209.99    | 0.04%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SD-PREREF | CUSIP: 544648WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56242.63     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | SACRAMENTO CO SAN DT  | CUSIP: 786134WX0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30187.65     | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR PWR-B | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $192143.16    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BH | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $612151.44    | 0.04%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC SER-1 | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    635000 | PA      | $672490.27    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $285638.99    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CITY &  | CUSIP: 7976466Z4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160877.97    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DS25<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $150553.90    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    575000 | PA      | $615937.87    | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | LONG BEACH UNIF SD    | CUSIP: 542433YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $876964.32    | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | SAN MATEO CLB CAB-B   | CUSIP: 799038GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $139518.62    | 0.01%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                  | CLOVIS USD CAB-SER B  | CUSIP: 189342WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63370.83     | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS USD CAB | CUSIP: 088023JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21701.32     | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR-C-REF | CUSIP: 544525L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1519249.34   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR & PWR | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5118.26      | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DTH1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93568.19     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WTS1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11767.06     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT OF W | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130293.35    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DG36<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $683185.92    | 0.04%             | 2051-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                         | SANTA MONICA CCD -B   | CUSIP: 802385SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000608.80   | 0.07%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY-D  | CUSIP: 79765R2P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10514.70     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                           | MOUNTAIN VIEW-WHISMAN | CUSIP: 62451FHX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141789.03    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                           | LONG BEACH CLG DIST-B | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $140320.44    | 0.01%             | 2049-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAD8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107131.69    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUNI UTIL  | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    570000 | PA      | $629994.04    | 0.04%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                | SAN MATEO CA PUB FING | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52066.67     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118366.78    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES USD-A     | CUSIP: 544647EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80174.69     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMTY CD-F | CUSIP: 54438CF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536575.15    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DVM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1305142.02   | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DB98<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115616.48    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA DEPT WTR RES-BA    | CUSIP: 13067WQR6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164994.42    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA    | CUSIP: 91412GX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $201328.88    | 0.01%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-F1  | CUSIP: 797661YZ2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    125000 | PA      | $117400.30    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                        | SAN FRANCISCO CCD-A   | CUSIP: 797683HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $121039.74    | 0.01%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS BD-H       | CUSIP: 13068LXL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265019.69    | 0.02%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES -SER A    | CUSIP: 544525XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438279.61    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-COPS-R1 | CUSIP: 79765GCY7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1204057.80   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | SANTA CLARA CO FIN-Q  | CUSIP: 801577KY2<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90057.09     | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DUL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    320000 | PA      | $353814.18    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI UT | CUSIP: 786005C55<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    395000 | PA      | $432462.51    | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DT65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61494.11     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                      | SAN MATEO JT PWRS-A   | CUSIP: 79904NGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $396405.05    | 0.03%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY &  | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33381.48     | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                        | GOLDEN ST TOBACCO-A-1 | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72826.56     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    225000 | PA      | $215407.98    | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-D1  | CUSIP: 797661C52<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1106714.32   | 0.07%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063D5Q7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    160000 | PA      | $185297.10    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CALIFORNIA ST INFRAST | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2732095.35   | 0.18%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | SOUTHERN CA PUB PWR-A | CUSIP: 84247PNM9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2156953.43   | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130230.46    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD -D2 | CUSIP: 797356BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947737.90    | 0.06%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEP OF WT | CUSIP: 544525UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45097.13     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                           | SAN FRANCISCO USD     | CUSIP: 79771TLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005953.50   | 0.33%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB-A-REF   | CUSIP: 797299RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544089.30    | 0.04%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DHP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2007317.36   | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUN UTIL DT-B   | CUSIP: 271014E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $479758.24    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $420778.30    | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $902845.58    | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-SR-4C    | CUSIP: 797356LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $401893.70    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $246608.29    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55659.36     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                               | DESERT CMNTY CLG DT-A | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $383031.48    | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF-R-8A   | CUSIP: 797356QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2550235.73   | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                               | LOS ANGELES FAC-A-UNR | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10264.86     | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-C    | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $1561340.08   | 0.10%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO CA BAY  | CUSIP: 797661ZM0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286293.62    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue           | UNIV CA RGTS-L-REF    | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679793.38    | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153547.65    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $857998.18    | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DTL2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $719660.55    | 0.05%             | 2050-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                 | VENTURA UNIF SD-B     | CUSIP: 923004UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534300.95    | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412GJ89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75401.81     | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063D5L8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133914.61    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CA ST-BID GROUP A-REF | CUSIP: 13063D7L6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15680.41     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $727146.91    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94594.70     | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | CA ENTERPRISE DEV-A   | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    455000 | PA      | $484864.33    | 0.03%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CZ94<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111774.71    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                       | VENTURA CNTY CMNTY    | CUSIP: 923040GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105015.63    | 0.01%             | 2031-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                           | ALAMEDA CO JT PWR A-A | CUSIP: 010831EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $71036.66     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226395.45    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES-D-REF-REV | CUSIP: 544525P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $570627.10    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                             | SAN JOSE-C            | CUSIP: 798135G78<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163069.95    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CA CITY | CUSIP: 79771FDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $199864.36    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-F2 | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38126.57     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF-R-8B   | CUSIP: 797356QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82727.35     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DXC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    660000 | PA      | $679513.89    | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-SR1-REF | CUSIP: 7973554N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221757.45    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-PREREFD | CUSIP: 13063EKJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16573.53     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MT SAN ANTONIO CCD-A  | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $631862.42    | 0.04%             | 2028-08-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279990.89    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO APRT-D  | CUSIP: 79766DMQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92045.43     | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490443.93    | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    165000 | PA      | $193627.62    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $326901.59    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                              | COMPTON UNIF SD-B     | CUSIP: 204736FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $166409.50    | 0.01%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL-F-1     | CUSIP: 072024F56<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    700000 | PA      | $798433.79    | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA    | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $759114.87    | 0.05%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA-A   | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87218.45     | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $382195.14    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441760.41    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CA CMNTY  | CUSIP: 54438CWR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $422080.81    | 0.03%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TQM6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160135.91    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CZ52<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85686.09     | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063ELY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1184465.40   | 0.08%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO APRT-D  | CUSIP: 79766DMW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122284.58    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-N2  | CUSIP: 797356JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $485411.23    | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                              | PLEASANTON USD        | CUSIP: 728835P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536655.40    | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $2041766.54   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT-A | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2519981.56   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-CABS-C   | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $388034.00    | 0.03%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | S CALIFORNIA PUB-1    | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    740000 | PA      | $770313.58    | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS-D-REF      | CUSIP: 13068LZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30191.87     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO APRT-D  | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21480.85     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                           | SAN FRANCISCO USD-A   | CUSIP: 79771TQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $515331.38    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL ATH-S-1 | CUSIP: 072024B50<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150489.83    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469BU1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    105000 | PA      | $121002.41    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                         | SANTA MONICA CCD-A    | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3251525.89   | 0.21%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71791.08     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                     | SANTA MONICA MALIBU C | CUSIP: 802498A88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $894620.38    | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CA CORRIDOR T | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $246014.25    | 0.02%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CX70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    380000 | PA      | $381884.57    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DWS3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3540623.03   | 0.23%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53234.81     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                        | SANTA ROSA-A-REV      | CUSIP: 802649TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89871.51     | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF-SR-5B  | CUSIP: 797356QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $135573.30    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                 | SANTA ROSA HIGH SCH D | CUSIP: 802615S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1413943.30   | 0.09%             | 2054-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY USD-CABS-IMPT   | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $880115.17    | 0.06%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $60053.96     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES MET TRANS | CUSIP: 54466HDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248036.97    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Concord CA                                                              | CONCORD -REF -COPS    | CUSIP: 206094DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $242785.13    | 0.02%             | 2041-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91519.27     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                            | COLTON USD-08-B-CABS  | CUSIP: 197036JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $45128.97     | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL E TRANSP-A   | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3129328.33   | 0.20%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-B    | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    710000 | PA      | $726293.29    | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ELH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    595000 | PA      | $664102.71    | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY &  | CUSIP: 79765RH69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10220.12     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557771.12    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE     | CUSIP: 13034AYW4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143205.31    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO REF-N-1    | CUSIP: 786005L55<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5965.21      | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                             | LOS ANGELES CO #2-A   | CUSIP: 54531PAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295469.41    | 0.02%             | 2057-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                               | DESERT CCD            | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $737335.60    | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                           | SWEETWATER SD-B       | CUSIP: 870462TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $210086.54    | 0.01%             | 2040-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DFN3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35189.81     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EMW3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    490000 | PA      | $566880.27    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE-B   | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50943.00     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DS33<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40344.06     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS-C-REF      | CUSIP: 13068LYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $660115.25    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES IMPT-B    | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2245938.03   | 0.15%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA USD G-3  | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1536839.66   | 0.10%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-H  | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93454.51     | 0.01%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                           | ALAMEDA CO JT PWR A-A | CUSIP: 010831ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $166764.12    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195158.60    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC SER-1 | CUSIP: 84247PMQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    370000 | PA      | $375446.84    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue                 | SAN FRANCISCO CNTY CA | CUSIP: 79773TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40109.36     | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                      | RANCHO SANTIAGO CLG   | CUSIP: 752147CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194227.39    | 0.01%             | 2029-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WSP8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64479.89     | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DE20<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55903.74     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DA81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    135000 | PA      | $150201.81    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                           | RIVERSIDE-A-ELEC REV  | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250534.78    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1050949.44   | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF-A   | CUSIP: 13063DZ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    285000 | PA      | $291783.57    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST -REF    | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1359455.24   | 0.09%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063C4P2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1332092.50   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPTS-B   | CUSIP: 544445TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117093.76    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $427646.89    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58643.03     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANG DEPT OF WTR-E | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1077773.08   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208102.59    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | RIVERSIDE CO TRANS-B1 | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207435.17    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $811479.06    | 0.05%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DZV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263146.39    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $530692.25    | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO UTILS-B | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2032925.27   | 0.13%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $558060.26    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                             | TWIN RIVERS USD-REF   | CUSIP: 90171TDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $379598.14    | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-A-REF     | CUSIP: 53945CMV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043368.40   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CC57<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1503877.88   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                | CA SCH FACS-CABS-AZUS | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $1120523.45   | 0.07%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                              | PERALTA CMNTY CLG DT  | CUSIP: 713575YC6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    615000 | PA      | $679297.57    | 0.04%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CCD -J    | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $747743.76    | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    505000 | PA      | $542770.72    | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD USD-A         | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771996.45    | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079548.70   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HLP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117534.04    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $194232.51    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                     | SAN BERNARDINO CITY   | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $992879.39    | 0.06%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS BD-H       | CUSIP: 13068LXT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160002.29    | 0.01%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJH8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    145000 | PA      | $170127.38    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77879.93     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $793012.51    | 0.05%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CA CORRIDOR T | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $595201.11    | 0.04%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | EAST BAY MUD -REV-B-2 | CUSIP: 271014P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80794.68     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $426158.80    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES IMPT-B    | CUSIP: 544587G69<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    285000 | PA      | $291404.15    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D5D6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    563000 | PA      | $643648.12    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                               | OHLONE CA CMNTY CLG D | CUSIP: 677765EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58568.59     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WNY4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89605.48     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102797.95    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349039.58    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202195.52    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544532EM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    245000 | PA      | $274435.33    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $332940.74    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQT8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    360000 | PA      | $376196.69    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CALIFORNIA ST EDU FAC | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1303554.79   | 0.09%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VX7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76146.93     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $400766.85    | 0.03%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172166.36    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                  | ORANGE CNTY CA LOCAL  | CUSIP: 684273HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $303230.90    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES-B-REF     | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197477.44    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DVC9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268575.79    | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES MET TRANS | CUSIP: 54466HDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55705.13     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $770079.74    | 0.05%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA-A   | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447406.48    | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-REV-C   | CUSIP: 79768HKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $386281.49    | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                                 | NATOMAS USD-A         | CUSIP: 63877NMH7<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144851.37    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XKY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $125160.16    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                     | RIVERSIDE CO PUB-A    | CUSIP: 76912TPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $356515.41    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                           | ALAMEDA CO JT PWR A-A | CUSIP: 010831EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $469819.58    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DWT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    275000 | PA      | $308037.32    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1326175.73   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA EDUCTNL FACS-A     | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100613.95    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                     | FOOTHILL ETC CLG -A   | CUSIP: 345102GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $286080.52    | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CO WTR AUTH | CUSIP: 797412EG4<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94866.91     | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469CL0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105969.26    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD UNIFIED SD-B  | CUSIP: 421295BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419927.24    | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2334190.10   | 0.15%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                   | SAN JOSE EVERGREEN-C  | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84153.10     | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CMB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296049.93    | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    315000 | PA      | $334606.07    | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-B1  | CUSIP: 797661XT7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165715.40    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA WTR RES-AS-UNREF   | CUSIP: 13067WKR2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156456.18    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-H   | CUSIP: 797661G33<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    205000 | PA      | $226321.35    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS BRD-C      | CUSIP: 13068L2Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107440.86    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                            | NEWPORT MESA USD-CABS | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72199.38     | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                             | EL MONTE CA UNION-E   | CUSIP: 283353UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $309468.96    | 0.02%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DD70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120216.46    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQQ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    525000 | PA      | $574847.75    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TQK0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123586.50    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57601.17     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                           | IRVINE FACS FING AUTH | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271511.97    | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD         | CUSIP: 797356GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559260.30    | 0.04%             | 2052-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT-A | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269360.35    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                   | SAN JOSE ETC-B        | CUSIP: 798189QZ2<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     65000 | PA      | $58281.41     | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR PWR-B | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92685.74     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-I       | CUSIP: 7973555T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19628.08     | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES-D-REF-REV | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274980.64    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $686315.68    | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD -M2 | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $995868.21    | 0.07%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DHQ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100363.59    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-A    | CUSIP: 010869MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $99656.27     | 0.01%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT OF W | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    365000 | PA      | $389450.15    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                     | TURLOCK IRR DIST-REF  | CUSIP: 900190HY8<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    265000 | PA      | $267902.44    | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                           | SAN FRANCISCO USD-C   | CUSIP: 79771TPZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243849.08    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT OF WTR-A-REF  | CUSIP: 544525WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303203.04    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-UNREF    | CUSIP: 13077DXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10013.12     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $306917.13    | 0.02%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56699.18     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SCH-UNREF | CUSIP: 544648XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $259675.09    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $464099.09    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF-GRP | CUSIP: 13063D2E7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2472795.60   | 0.16%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD -D2 | CUSIP: 797356BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46639.19     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $904035.53    | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                        | SAN FRANCISCO CCD-A   | CUSIP: 797683HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $218798.58    | 0.01%             | 2045-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | RIVERSIDE ETC TRANS-C | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2530613.40   | 0.17%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-A-REF     | CUSIP: 53945CNG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $592533.15    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELS WTR & PWR- | CUSIP: 544525R91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $926107.67    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL ESTRN TRANSP | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $189298.30    | 0.01%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12112.44     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE     | CUSIP: 13034AYQ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298624.40    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $993973.06    | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    895000 | PA      | $928518.73    | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                              | PALOMAR CDD-D         | CUSIP: 697511ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49004.75     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD-F-REF  | CUSIP: 786005ZU5<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    245000 | PA      | $263766.98    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CC    | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563593.90    | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                            | E SIDE UN HSD-B       | CUSIP: 275282SB8<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80759.07     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TQJ3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    560000 | PA      | $603729.06    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-COPS-R1 | CUSIP: 79765GCX9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192327.20   | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CA STWD CMNTY DEV-A   | CUSIP: 13078RHG8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200742.00    | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284668.45    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                        | SAN MATEO-FOSTER SD-C | CUSIP: 799055VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531877.80    | 0.03%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CV64<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280034.84    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DPC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90771.99     | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA EDUCTNL FACS AUTH  | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1549682.99   | 0.10%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $563581.73    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                        | PASADENA CMNTY CLG DT | CUSIP: 702185GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $707941.94    | 0.05%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-COPS-R1 | CUSIP: 79765GCP6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504447.00    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | RIVERSIDE CO TRANS-B1 | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $874775.18    | 0.06%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-D   | CUSIP: 13068XMW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2300334.60   | 0.15%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $478772.61    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SCH-UNREF | CUSIP: 544648XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5690.50      | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST -REF    | CUSIP: 13063DQ35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118103.23    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                      | SACRAMENTO USD-B      | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $898227.26    | 0.06%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063ENF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2441455.92   | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MT SAN ANTONIO CCD-A  | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1596492.46   | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CNTY CA P | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25816.15     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DKB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144915.21    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532DG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47977.10     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                              | OAKLAND-B-1           | CUSIP: 672240WC8<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    115000 | PA      | $86760.80     | 0.01%             | 2050-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUD-E-REF  | CUSIP: 786005ZJ0<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226085.98    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DG77<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65872.64     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                         | RIO HONDO CLG-C-CONV  | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $356345.85    | 0.02%             | 2042-08-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $209771.30    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CZY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146063.92    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    230000 | PA      | $239657.15    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139235.31    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CA CITY | CUSIP: 79771FEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     27000 | PA      | $31267.03     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DG85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262568.17    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108357.60   | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-E-1 | CUSIP: 797661F26<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51577.00     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DT-A-REF-REV  | CUSIP: 59266TZA2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    310000 | PA      | $369172.83    | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMTY CD-F | CUSIP: 54438CG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2304593.20   | 0.15%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115669.21    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-B    | CUSIP: 544532QB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1288936.42   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                             | LOS ANGELES CO #2-A   | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $627177.14    | 0.04%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6N5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    825000 | PA      | $837922.31    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA    | CUSIP: 54466HMH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $184724.72    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544495Y99<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71540.88     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1722914.94   | 0.11%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WSK9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114070.34    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CITY-B  | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1044637.10   | 0.07%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO-D-REF   | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193218.50    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $942229.44    | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                   | CHABOT ETC CMNTY CLG  | CUSIP: 15722THN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515401.24    | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-R2-CONV | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592686.35   | 0.10%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D3X4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    225000 | PA      | $256816.22    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MT SAN ANTONIO CCD-A  | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089841.50   | 0.07%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF-REV | CUSIP: 53945CKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136948.10    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33273.62     | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CY20<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125526.58    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR PWR-B | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $188816.08    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKG0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88610.44     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114335.65    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES DEPT ARPT | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10459.04     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89572.33     | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $585113.00    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $32993.20     | 0.00%             | 2050-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DUM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16477.40     | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                     | RIVERSIDE CO PUB-A    | CUSIP: 76912TPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $353213.37    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84550.12     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | SAN BERNARDIN0 CCD-F  | CUSIP: 796720SA9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $563460.40    | 0.04%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-B    | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2380740.12   | 0.16%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB-A-REF   | CUSIP: 797299RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $299733.55    | 0.02%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1891398.25   | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-F1 | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    665000 | PA      | $627736.53    | 0.04%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126982.28    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31576.26     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CV23<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95657.57     | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                               | ORANGE CO DT-A-REF    | CUSIP: 68428TEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $53022.29     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46660.50     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161773.41    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TQN4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    380000 | PA      | $404490.13    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CA CORRIDOR T | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $56984.74     | 0.00%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | IRVINE SPL TAX        | CUSIP: 46360TGS6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    505000 | PA      | $465782.21    | 0.03%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063D3J5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1154574.83   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CA ST                 | CUSIP: 13062PBK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206054.76    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167325.43    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TUG4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    570000 | PA      | $616169.60    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WLU4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15422.93     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-PREREFD | CUSIP: 13063EKT2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5375.95      | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BB | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77185.29     | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES WSTWTR-A  | CUSIP: 53945CGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192345.26    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DNH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151494.55    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                        | SANTA CLARA CNTY-C    | CUSIP: 801546QJ4<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67759.46     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $631039.93    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL E TRANSP-B2  | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $476883.39    | 0.03%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063CS50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111980.88    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CA CITY | CUSIP: 79771FDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $190841.22    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                             | LOS ANGELES CO #2-A   | CUSIP: 54531PAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1005292.65   | 0.07%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DDR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83456.89     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                    | MODESTO HSD-B         | CUSIP: 607743MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092283.60   | 0.07%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE     | CUSIP: 13034AYX2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    190000 | PA      | $201153.11    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $2045693.69   | 0.13%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR & PWR  | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166922.86    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447570.56    | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BH | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $555855.82    | 0.04%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DXD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256398.65    | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CALIFORNIA ST UNIV-A  | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $202681.29    | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                      | FULLERTON JT UN HSD-A | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14206.50     | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-B-UNREF | CUSIP: 79768HLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1041566.94   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EBM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100635.49    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194601.54    | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-D    | CUSIP: 5444456J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1230023.03   | 0.08%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS-H-REF      | CUSIP: 13068LW50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113519.26    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-D    | CUSIP: 544532HP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61150.01     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    575000 | PA      | $583464.69    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DS58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86053.17     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CZV5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    450000 | PA      | $441072.23    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    235000 | PA      | $272155.12    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                  | ORANGE CNTY CA LOCAL  | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115699.20    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                  | SANGER UNIF SD-COPS   | CUSIP: 800860EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441870.40    | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                  | DOWNEY UNIF SD -A     | CUSIP: 261005SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $513824.17    | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DBU1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    710000 | PA      | $744606.96    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-B-REF   | CUSIP: 13063DM21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86837.94     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                   | CHICO CA UNIF SD-A    | CUSIP: 168520RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1422981.70   | 0.09%             | 2049-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD -G-2    | CUSIP: 797356JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $354634.01    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                           | MOUNTAIN VIEW WHISMAN | CUSIP: 62451FME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282431.60    | 0.02%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $427788.70    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                                | NTHRN CA POWER AGY-A  | CUSIP: 664845FG4<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95571.31     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | SACRAMENTO CO SAN DT  | CUSIP: 786134WU6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    135000 | PA      | $156806.40    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUBLIC WKS-B-UNREF | CUSIP: 13068XHY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321705.88    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1086746.66   | 0.07%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CO REGL ARP | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1158075.91   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES-E-REF     | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    405000 | PA      | $421864.32    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063CVA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15011.30     | 0.00%             | 2033-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA-A   | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16130.90     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-F   | CUSIP: 79771FLU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $591810.25    | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133793.59    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR PWR-B | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90702.78     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR & PWR  | CUSIP: 544532GK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    915000 | PA      | $950749.14    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TWW7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    610000 | PA      | $701533.18    | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO REF-N-1    | CUSIP: 786005L22<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     45000 | PA      | $53137.87     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                        | GOLDEN ST TOBACCO-A-1 | CUSIP: 38122NZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112037.78    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $692066.17    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $657889.06    | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CALIFORNIA ED FAC AUT | CUSIP: 130179FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40346.61     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                              | SEQUOIA UNION HSD     | CUSIP: 817409K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104957.97    | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue         | SAN JOAQUIN TRANSPTRN | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249383.60    | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                             | ACALANES UHSD-B-CABS  | CUSIP: 004284ZH1<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    245000 | PA      | $275518.84    | 0.02%             | 2039-08-01      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | SAN JUAN UNIF SD      | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97196.90     | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CC    | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547912.25    | 0.04%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES-D-REF-REV | CUSIP: 544525P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141073.15    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                  | ORANGE CNTY CA LOCAL  | CUSIP: 684273JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $236147.12    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR     | CUSIP: 13067WRZ7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    385000 | PA      | $437198.30    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY TRN | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    775000 | PA      | $788892.88    | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FI | CUSIP: 13049YDK4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369579.98    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD CA UNIF SCH D | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175004.64    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108959.13    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1275092.11   | 0.08%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CF39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110807.11    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                 | SAN FRANCISCO BAY     | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363080.66    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EBV7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5590.37      | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT-A | CUSIP: 544532PL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560485.70    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532KP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106664.30    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    635000 | PA      | $638726.18    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3474937.20   | 0.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-BX    | CUSIP: 91412HTE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122933.56    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-F2 | CUSIP: 072024H96<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $301041.43    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1407342.33   | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY &  | CUSIP: 79765RJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206010.55    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186785.97    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL E TRANSP-CAB | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574212.25    | 0.04%             | 2042-01-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                             | EL MONTE UHSD-CABS    | CUSIP: 283353QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $47221.19     | 0.00%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $480211.92    | 0.03%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CMTY CLG-A1 | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2922469.58   | 0.19%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99925.09     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                           | SACRAMENTO TRANSP-REF | CUSIP: 786074BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11611.41     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                         | GARDEN GROVE PUB-A    | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $540593.93    | 0.04%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES CA WSTWTR | CUSIP: 53945CKF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112496.20    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES-D-REF-REV | CUSIP: 544525P93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $728171.58    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-I       | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1219282.60   | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66048.48     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53102.72     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                     | TURLOCK IRR DIST-REF  | CUSIP: 900190HX0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    735000 | PA      | $747529.99    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532MV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192135.12    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MT SAN ANTONIO-E      | CUSIP: 623040MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $260625.71    | 0.02%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | SANTA CLARA CO FIN-Q  | CUSIP: 801577LA3<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44393.58     | 0.00%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUD-A           | CUSIP: 271014Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $663595.18    | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA DEPT WTR RES-BA    | CUSIP: 13067WQN5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58150.78     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $412877.96    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELS WTR & PWR- | CUSIP: 544525R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114065.17    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | WM S HART UHSD-CABS-A | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $118992.68    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-H  | CUSIP: 54473EYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114847.68    | 0.01%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                           | IRVINE FACS FING-A    | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133145.58    | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | SAN MATEO CLB CAB-B   | CUSIP: 799038GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $136129.72    | 0.01%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $266265.07    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124952.99    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                   | VISTA USD-B           | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $577646.32    | 0.04%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | EAST BAY MUD -REV-B-2 | CUSIP: 271014P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $837666.48    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DBR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251923.51    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO APRT-D  | CUSIP: 79766DMP1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162805.11    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS USD CAB | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1005969.25   | 0.07%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-I-3 | CUSIP: 797356SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029910.20   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HUG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $256489.11    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87886.09     | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063CS27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    390000 | PA      | $397140.32    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $642328.23    | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                              | PLEASANTON UNIF SD    | CUSIP: 728835K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195804.66    | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063D3L0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40291.92     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $92725.65     | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO APRT-D  | CUSIP: 79766DMU0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374566.89    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                           | SWEETWATER UN HSD-A1  | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156284.16    | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SD  | CUSIP: 7973558C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $73856.69     | 0.00%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA STATE -REF | CUSIP: 13063DSP4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26414.79     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELS WTR & PWR- | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10562.15     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    365000 | PA      | $377749.38    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUN UTIL DT-A   | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018336.10   | 0.07%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063D5P9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    125000 | PA      | $142459.18    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CX96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    510000 | PA      | $512314.43    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SCH | CUSIP: 797356EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48109.69     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | SANTA CLARA CO FIN-A  | CUSIP: 801577NB9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191326.22    | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CA MUNI FIN AUTH      | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70033.33     | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DBN7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    830000 | PA      | $849755.66    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMTY CD-F | CUSIP: 54438CG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130442.10   | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA EDUCTNL FACS - A   | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3694294.59   | 0.24%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                        | BEVERLY HILLS USD     | CUSIP: 088023MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $92241.12     | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST -REF    | CUSIP: 13063DQ68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205858.43    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                         | S WSTRN CMNTY-A       | CUSIP: 845389PZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1728116.48   | 0.11%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46838.02     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CSP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350012.71    | 0.02%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                              | CHAFFEY CMNTY CLG DT  | CUSIP: 157432LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233916.96    | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CA ST-BID GROUP A-REF | CUSIP: 13063D7N2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    535000 | PA      | $585803.76    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165935.79    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | NORTHERN CALIFORNIA S | CUSIP: 66484EAR6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    155000 | PA      | $181185.99    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577315.90    | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                 | UPPER SANTA CLARA VY  | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241743.85    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue                 | SAN FRANCISCO CNTY CA | CUSIP: 79773TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270219.94    | 0.02%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    405000 | PA      | $454472.17    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DLE6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    205000 | PA      | $222369.08    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119990.54    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-L-2 | CUSIP: 797356CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $105064.07    | 0.01%             | 2045-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA-REF        | CUSIP: 13063C6M7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211066.82    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                    | SAN JOSE CA FING AUTH | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $539154.56    | 0.04%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | MET WTR DIST OF STHRN | CUSIP: 59266TRZ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    390000 | PA      | $428620.61    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-B  | CUSIP: 79730CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395111.93    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1284431.37   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                  | DOWNEY UNIF SD -A     | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141902.06    | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                             | SAN JOSE -A-1         | CUSIP: 798135E39<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104222.41    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | SOUTHERN CA PUB PWR-A | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576201.95    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DJ58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    390000 | PA      | $420375.74    | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                      | ANTELOPE  CCD-D-CABS  | CUSIP: 03667PKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $317956.40    | 0.02%             | 2050-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $591104.80    | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUBLIC WKS-B-PRERE | CUSIP: 13068XHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15317.57     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-B    | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2775362.73   | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DF52<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238806.45    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106184.08    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                       | NORWALK-LA USD -CAB-E | CUSIP: 669096RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $30246.29     | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES MET TRANS | CUSIP: 54466HDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131655.94    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                               | OXNARD UN HSD-C       | CUSIP: 692039TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $348332.62    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR     | CUSIP: 13067WSA1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    340000 | PA      | $385931.08    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $458123.56    | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1133054.87   | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FI | CUSIP: 13049UER6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1526463.46   | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $64778.27     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLX0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    300000 | PA      | $351987.69    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | RIVERSIDE TRANSPRNT-B | CUSIP: 769125GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $583867.87    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                   | SUNNYVALE FING AUTH   | CUSIP: 86754EAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $361646.89    | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                 | HAYWARD USD-A         | CUSIP: 421295AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161187.47    | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                        | PASADENA CMNTY CLG DT | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211886.56    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                             | CAMPBELL SD-B         | CUSIP: 134159YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152687.37    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-BX    | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $906405.25    | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | LONG BEACH UNIF SD    | CUSIP: 542433YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192271.40    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EBD7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    530000 | PA      | $621955.37    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10970.03     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127368.58    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-GRP B   | CUSIP: 13063DZH4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33090.33     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA DEPT WTR RES-BA    | CUSIP: 13067WQW5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65632.15     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | OAKLAND USD-REF       | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60949.75     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CC75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $209338.32    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DDZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1078939.89   | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | SAN BERNARDINO CMNTY  | CUSIP: 796720MB3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    710000 | PA      | $730875.14    | 0.05%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CA HLTH FACS-B-PREREF | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92143.31     | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10628.96     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS BRD-B-BAM  | CUSIP: 13068L2D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188958.90    | 0.01%             | 2033-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DP69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    610000 | PA      | $468289.62    | 0.03%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRASTRUCTURE-B   | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75800.19     | 0.00%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1132452.29   | 0.07%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO REGL -A     | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $205959.06    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D5B0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $99204.10     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                | MARIN CMNTY CLG-B     | CUSIP: 56781RJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40833.95     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1230323.02   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR RES | CUSIP: 13067WTN2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    240000 | PA      | $273768.82    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | SANTA CLARA CO FIN-A  | CUSIP: 801577NK9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    305000 | PA      | $298982.56    | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-COPS-R1 | CUSIP: 79765GCV3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $580684.95    | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | SAN JUAN UNIF SD-REF  | CUSIP: 798306ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10461.27     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DA40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $920158.98    | 0.06%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-A   | CUSIP: 79771FFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256120.63    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | SAN BERNARDINO CMNTY  | CUSIP: 796720MA5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180145.28    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-A   | CUSIP: 79771FFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $238582.69    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DTE8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99510.24     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO MUNI UTIL  | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1271228.40   | 0.08%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063CS43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    365000 | PA      | $371710.01    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                 | MANTECA CA UNIF SD-C  | CUSIP: 564538JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $357709.44    | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $741400.94    | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DKR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14622.01     | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA AND ECO DEV  | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200289.28    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-A         | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $631039.93    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                            | IMPERIAL CA IRR DIST  | CUSIP: 452650JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860589.22    | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-A       | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $324300.77    | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $448150.87    | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CQW3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300015.60    | 0.02%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2340510.36   | 0.15%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1564995.60   | 0.10%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                            | IMPERIAL IRR DT-C-REF | CUSIP: 452650GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80795.40     | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $198827.46    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063B4P4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120033.60    | 0.01%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DPS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    870000 | PA      | $953720.88    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EHC3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61380.62     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-GRP B   | CUSIP: 13063ERU2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122943.90   | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                         | GARDEN GROVE PUB-A    | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $250650.81    | 0.02%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT OF W | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    505000 | PA      | $534682.79    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DH68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    430000 | PA      | $484405.28    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECO DEV BK | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228106.64    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DCK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77886.19     | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                              | COMPTON UNIF SD-B     | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $455160.83    | 0.03%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT-A | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $490376.67    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $368117.15    | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                             | SAN JOSE-C            | CUSIP: 798135G29<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53891.94     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                            | CHINO VLY SD-CABS-D   | CUSIP: 169583KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $182928.33    | 0.01%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-A   | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37720.73     | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA DEPT WTR RES-BA    | CUSIP: 13067WQQ8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    360000 | PA      | $395644.54    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278072.03    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $865578.95    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                  | DUBLIN USD-B          | CUSIP: 26362VTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44757.78     | 0.00%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CMNTY CLG D | CUSIP: 797272SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31414.05     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burbank CA Electric Revenue                                             | BURBANK               | CUSIP: 12082TCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1175225.51   | 0.08%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1032036.79   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $988813.44    | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                             | LA HARBOR DEPT-B-REF  | CUSIP: 544552ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50517.26     | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF-GRP | CUSIP: 13063D2D9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    555000 | PA      | $634441.15    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281773.55    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $608653.44    | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57953.04     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BE | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230326.73    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECO DEV    | CUSIP: 13034AJP6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126118.04    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063D5N4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    275000 | PA      | $307470.54    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA STATE      | CUSIP: 13063DSB5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    660000 | PA      | $725372.93    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77043.87     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA    | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66097.27     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD -G-2    | CUSIP: 797356JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65972.08     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15847.37     | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-B    | CUSIP: 010869HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60173.11     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH    | CUSIP: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99911.78     | 0.01%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    290000 | PA      | $330003.04    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD   | CUSIP: 544647FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67697.11     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250109.33    | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                             | SANTA CLARA CA UNIF S | CUSIP: 801495R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250112.23    | 0.02%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                             | LA HARBOR DEPT-C-REF  | CUSIP: 544552ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060862.46   | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-PRE  | CUSIP: 544445M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228005.25    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412GH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136310.54    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV TRUSTEES-A | CUSIP: 13077DUL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111656.87    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063ELW4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75800.51     | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $595026.74    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN HILLS-A   | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $561267.05    | 0.04%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                 | PITTSBURG REF AGY-A   | CUSIP: 86459LBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381448.61    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | SACRAMENTO CO-REV     | CUSIP: 786107VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97107.02     | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-C    | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215056.32    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CA CMNTY  | CUSIP: 54438CWQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85155.21     | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LA CMNTY CLG-D        | CUSIP: 54438CB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172583.27    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                     | SAN BERNARDINO CNTY C | CUSIP: 796815ZC5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281001.46    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC SER-1 | CUSIP: 84247PMU2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82685.54     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT W | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $207459.56    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-B    | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243830.11    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $193032.92    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ECL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    115000 | PA      | $134816.49    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36252.93     | 0.00%             | 2046-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUN UTIL DT-B   | CUSIP: 271014E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275476.46    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CALIFORNIA ST UNIV -A | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237574.73    | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                 | KERN CMNTY CLG DT # 1 | CUSIP: 492244GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57309.38     | 0.00%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1674758.51   | 0.11%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-M  | CUSIP: 91412G2A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1189560.19   | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DP28<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282728.60    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                             | GLENDALE CMNTY CLG-A  | CUSIP: 378394GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81595.16     | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES -SER A    | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197253.32    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | RIVERSIDE CO TRANS-B1 | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    805000 | PA      | $818885.53    | 0.05%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue              | PENINSULA CORRIDOR CA | CUSIP: 707121AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10565.36     | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063C5C0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243363.08    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress School District                                                         | CYPRESS SD-CABS-B1    | CUSIP: 232723HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $172367.65    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-I       | CUSIP: 7973555W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $535523.01    | 0.03%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO  PUB FACS-A | CUSIP: 79730AJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60664.49     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $893601.13    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI UT | CUSIP: 786005C22<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    520000 | PA      | $579047.20    | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LA DEPT OF WTR & PWR  | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16909.54     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA    | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309692.79    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SD-PREREF | CUSIP: 544648WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $136815.32    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 79730ALX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117655.52    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $947168.86    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DUZ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    805000 | PA      | $889986.83    | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | NORTHERN CALIFORNIA S | CUSIP: 66484EAN5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12025.19     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EAZ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $341902.02    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DP77<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2097335.55   | 0.14%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-UNREFD  | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10805.05     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CNTY CA P | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $599998.59    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CO WTR AUTH | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    535000 | PA      | $568405.83    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27951.87     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-BX    | CUSIP: 91412HTD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52042.25     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Sewer Revenue                                            | PORTERVILLE SWR REV-C | CUSIP: 736385AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205343.82    | 0.01%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92240.69     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUB WKS-C-REF      | CUSIP: 13068LYZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65564.75     | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EDN3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249640.30    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQY7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    410000 | PA      | $392426.62    | 0.03%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2831017.06   | 0.18%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH    | CUSIP: 072024YR7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    365000 | PA      | $418198.86    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DPV4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    425000 | PA      | $421608.59    | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS BRD-D   | CUSIP: 13068XJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28576.13     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CALIF C | CUSIP: 79766DTR0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79666.49     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES IMPT-B    | CUSIP: 544587H43<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1438143.42   | 0.09%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CMNTY CLG D | CUSIP: 797272SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101775.98    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                               | N ORANGE CNTY CCD-A   | CUSIP: 661334EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $142201.30    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                         | ST CENTER CMNTY-D     | CUSIP: 856597KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547544.10    | 0.04%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD -G-2    | CUSIP: 797356JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $455998.40    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $300671.42    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233865.32    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    515000 | PA      | $530749.47    | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $872577.58    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                              | PERALTA CMNTY-REF     | CUSIP: 713575ZR2<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    200000 | PA      | $232814.02    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA STATE      | CUSIP: 13063DSA7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $365697.51    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victor Valley Community College District                                        | VICTOR VY CLG-A-REF   | CUSIP: 92603PEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34135.69     | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $243272.72    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2807505.43   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CB66<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152916.59    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB-A-REF   | CUSIP: 797299RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $605193.45    | 0.04%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $601454.32    | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO WTR AUTH-A  | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1782329.62   | 0.12%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57683.69     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                           | IRVINE FACS FING-A    | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $553543.91    | 0.04%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2653578.51   | 0.17%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $420824.60    | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2348657.40   | 0.15%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency               | SAN FRAN REDEVE-C     | CUSIP: 79770GDV5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40348.70     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD A-3     | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1244807.63   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-GRP B   | CUSIP: 13063DZE1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    400000 | PA      | $446782.44    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257282.54    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179015.95    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                             | TWIN RIVERS UNIF SD-C | CUSIP: 90171TEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $66941.07     | 0.00%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                             | SANTA CLARA CA UNIF S | CUSIP: 801495R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169543.62    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255542.02    | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUBLIC WKS BRD  | CUSIP: 13068XGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $230197.76    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | SAN BERNARDINO CCD -B | CUSIP: 796720QY9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    335000 | PA      | $350250.57    | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-GREEN   | CUSIP: 13063CNP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285025.17    | 0.02%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Berkeley CA                                                             | BERKELEY CA           | CUSIP: 084113TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $139676.34    | 0.01%             | 2045-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CALIFORNIA ST UNIV -A | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $297838.22    | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024WH1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38519.39     | 0.00%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                       | W CONTRA COSTA UNIF-B | CUSIP: 95234AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205615.76    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $220015.59    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                             | SAN JOSE-C            | CUSIP: 798135G52<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38217.20     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES CA WSTWTR | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175808.56    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56412.86     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                            | IMPERIAL IRR DT-C-REF | CUSIP: 452650GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007357.10   | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                         | CONTRA COSTA CA TRANS | CUSIP: 21221MFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68910.73     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | SANTA CLARA VLY-A-REV | CUSIP: 80168NJK6<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    415000 | PA      | $442949.67    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56692.56     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | RIVERSIDE UNIF SD-B   | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100077.91    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CITY-B  | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    685000 | PA      | $641443.80    | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3342346.79   | 0.22%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI-G  | CUSIP: 786005B23<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79862.70     | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DTA6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    850000 | PA      | $867159.63    | 0.06%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1772393.20   | 0.12%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A2C3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17409.53     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LA CMNTY CLG-D        | CUSIP: 54438CB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $237627.29    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUNI UT | CUSIP: 786005C48<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    700000 | PA      | $771104.88    | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                      | SANTA CLARA VLY WTR D | CUSIP: 80168EAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74819.17     | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $210703.03    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DWK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177588.29    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS FI | CUSIP: 797299PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243568.08    | 0.02%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEP OF WT | CUSIP: 544525UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285615.17    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CALIFORNIA ST UNIV-C  | CUSIP: 13077DMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $415142.51    | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $214507.19    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-B-REF   | CUSIP: 13063DM39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52375.87     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES IMPT-B    | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    395000 | PA      | $403550.05    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CD25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $214739.60    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO REF-N-1    | CUSIP: 786005L63<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    220000 | PA      | $259822.88    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063CQJ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    360000 | PA      | $353391.80    | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-B3  | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $461684.64    | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242516.03    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063C2B5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50690.88     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                     | RIVERSIDE CO PUB-A    | CUSIP: 76912TPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $588415.65    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES-D-REF-REV | CUSIP: 544525P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $418021.31    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | SACRAMENTO CO SAN DT  | CUSIP: 786134WS1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194213.48    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                   | SAN FRANCISCO CA MUNI | CUSIP: 797686FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46627.16     | 0.00%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                        | CHAFFEY CA JT UN HSD  | CUSIP: 157411SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $586003.35    | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH    | CUSIP: 072024YL0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    695000 | PA      | $701532.31    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-BX    | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3190649.42   | 0.21%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                              | SALINAS UN HSD -B     | CUSIP: 794896GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539923.15    | 0.04%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA M | CUSIP: 54466HHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1064257.61   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136500.44    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA Airport Revenue                                             | ORANGE CNTY CA ARPT R | CUSIP: 684212FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67510.73     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN HILLS-A   | CUSIP: 798111DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $86409.68     | 0.01%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CA CMNTY  | CUSIP: 54438CWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125355.93    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT WTR  | CUSIP: 5444954Q4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $227893.89    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES MUN-A     | CUSIP: 5445875H7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $584604.00    | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DKS6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113326.93    | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CZU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    940000 | PA      | $946714.42    | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO-REV-C   | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2136774.13   | 0.14%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CALIFORNIA ST UNIV-C  | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245318.18    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DC30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    290000 | PA      | $332007.05    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034A2Q2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19501.00     | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CNTY CA-A | CUSIP: 54466HLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21985.15     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR PWR-B | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $664146.85    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ELM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1284683.56   | 0.08%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                             | CAMPBELL SD-B         | CUSIP: 134159YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178135.27    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                             | GLENDALE CMNTY CLG DT | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $442251.83    | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moorpark Unified School District                                                | MOORPARK USD-B        | CUSIP: 616259FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $48095.37     | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | CA ENTERPRISE DEV-B   | CUSIP: 13067VBV5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102656.68    | 0.01%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204686.00    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST DEPT OF WTR     | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    640000 | PA      | $658044.80    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CA INFRA & ECON DEV   | CUSIP: 13034AZ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    260000 | PA      | $301586.51    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                           | SAN FRANCISCO USD-C   | CUSIP: 79771TQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $250613.19    | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | ANAHEIM HSG-A         | CUSIP: 032556PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523740.80    | 0.03%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                | PASADENA USD          | CUSIP: 702282NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140629.92    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                            | DESERT SANDS UNIF SD  | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485142.85    | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115417.06    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                            | NEWPORT MESA USD-CABS | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754039.60    | 0.05%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532AM6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    370000 | PA      | $391744.75    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                        | MORENO VLY UNIF SD-C  | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    285000 | PA      | $221886.44    | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170951.01    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF-GRP | CUSIP: 13063D2B3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169277.90    | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES WSTWTR-A  | CUSIP: 53945CGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120141.11    | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | SACRAMENTO CA MUD-F   | CUSIP: 786005N79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    715000 | PA      | $803856.41    | 0.05%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $680471.49    | 0.04%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-SER QRR   | CUSIP: 544647HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198112.81    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449983.20    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY &  | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2571986.10   | 0.17%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C       | CUSIP: 13068XRQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809689.73    | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                             | EL CAMINO CCD-C-CABS  | CUSIP: 282726DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $311238.97    | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SCH-UNREF | CUSIP: 544648XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $409634.96    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CORRIDOR-B    | CUSIP: 010869HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355168.03    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA-A  | CUSIP: 54466HES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130523.56    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-A | CUSIP: 59266TWX5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    120000 | PA      | $140437.84    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DH27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155649.67    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CITY &  | CUSIP: 79765RH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184406.85    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR PWR-B | CUSIP: 544525Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274133.90    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-BW    | CUSIP: 91412HSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $3201344.69   | 0.21%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB-A-REF   | CUSIP: 797299RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $297011.00    | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063CZ45<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61166.63     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136311.45    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUD-B-REF       | CUSIP: 271014R38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $107076.23    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLY8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    105000 | PA      | $125245.47    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CO ARPT-A   | CUSIP: 79742GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30023.02     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A-REF      | CUSIP: 13077DVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051973.70   | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063EHD1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $4107968.82   | 0.27%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES-E-REF     | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    480000 | PA      | $526359.26    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | FRESNO USD-B-REF      | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1353519.63   | 0.09%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $471474.79    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1394310.22   | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-G  | CUSIP: 54473EXL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $953018.68    | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO REGL -A     | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2078641.50   | 0.14%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-B1  | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    560000 | PA      | $555774.97    | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELS WTR & PWR- | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72558.91     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                           | SACRAMENTO TRANSP-REF | CUSIP: 786074BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $90071.42     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | SAN JUAN UNIF SD-REF  | CUSIP: 798306ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20368.77     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $202619.34    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES IMPT-B    | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    490000 | PA      | $501115.65    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA | CUSIP: 91412HLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57251.71     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                             | SAN JOSE-C            | CUSIP: 798135G37<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158357.73    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUBLIC WKS-B-UNREF | CUSIP: 13068XJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308612.16    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO ARPT-E  | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2347011.08   | 0.15%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063ELL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1023546.79   | 0.07%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-BV | CUSIP: 91412HRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1772572.92   | 0.12%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-H2  | CUSIP: 797356NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548504.10    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue               | SAN DIEGO ASSN OF GOV | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102573.41    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-B-COPS  | CUSIP: 79765DX70<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670934.65    | 0.04%             | 2034-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | SAN FRANCISCO BAY-E-1 | CUSIP: 797661E92<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    245000 | PA      | $283885.89    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES USD-A     | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $604983.67    | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-C | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $229678.96    | 0.02%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2176524.88   | 0.14%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES DEPT ARPT | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82935.66     | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT ARPTS-A-REF   | CUSIP: 544445PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358827.95    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLS1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5219.30      | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO SD-CABS-C   | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $135969.29    | 0.01%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | STHRN CA MET WTR DT-C | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169549.45    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-D    | CUSIP: 5444455Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548396.80    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | SACRAMENTO CO-REV     | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74170.96     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                     | MODESTO IRR DT FING-A | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1673416.98   | 0.11%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                           | SWEETWATER SD-REF-BAM | CUSIP: 870462TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1148539.87   | 0.08%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                        | CHAFFEY SD-B-CABS     | CUSIP: 157411PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $615214.59    | 0.04%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON-A - REV        | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $418635.86    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-REF     | CUSIP: 13063DHL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    430000 | PA      | $448580.77    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-C-3 | CUSIP: 797356TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1055450.89   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA -REF-O     | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $536489.47    | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LA DEPT OF WTR-A-REF  | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448492.05    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    385000 | PA      | $447409.85    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DTJ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    315000 | PA      | $346025.33    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                   | FONTANA PUBLIC-A-REF  | CUSIP: 34461BCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530758.65    | 0.03%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN TRANS-A   | CUSIP: 798111GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15669.60     | 0.00%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CA EDU FAC AUTH -U-3  | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1054781.91   | 0.07%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                            | PERRIS CA UNION HSD-A | CUSIP: 714398KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455614.84    | 0.03%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO ARPT-A  | CUSIP: 79766DFP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221560.94    | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB WTR REV | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $606740.06    | 0.04%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD-R1-CABS | CUSIP: 797355P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59085.28     | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                  | ALVORD USD-B-CABS     | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |    295000 | PA      | $144594.25    | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-A          | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003999.30   | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO PUB UTL | CUSIP: 79768HGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1377944.39   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES WTR-B-REF | CUSIP: 544525Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $372009.89    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-D       | CUSIP: 13068XFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35043.23     | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5862419.02   | 0.38%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DR83<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    330000 | PA      | $336416.49    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO PUB-F   | CUSIP: 79771FLT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581909.00    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063EAJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109696.52    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO PUB FACS-A  | CUSIP: 79730CMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532160.25    | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | REGENTS OF UNIV CA-BZ | CUSIP: 91412HTQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3645028.73   | 0.24%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FI | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500378.15    | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO USD SER-O-2 | CUSIP: 797356FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $107480.51    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SCH | CUSIP: 797356EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169706.07    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | COAST CA CMNTY CLG DT | CUSIP: 190335KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $121580.44    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1883897.73   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CM | CUSIP: 13078RJC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $332100.27    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CA CMNTY  | CUSIP: 54438CWN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55811.64     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DXF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $167787.47    | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LA DEPT ARPTS-A-REF   | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1810231.35   | 0.12%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUB PWR AUTH | CUSIP: 842469AN8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94933.38     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | FRESNO USD-A-REF      | CUSIP: 3582323J3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320188.76   | 0.09%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES ARPT-D    | CUSIP: 5444455X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $601409.15    | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068XED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200090.37    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES-B1        | CUSIP: 5446466V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255649.32    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF | CUSIP: 13067WCV2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85570.42     | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST-UNREFD  | CUSIP: 13063EKX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    215000 | PA      | $227181.53    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CALIFORNIA ST EDUCTNL | CUSIP: 130179SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180880.62    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-H2  | CUSIP: 797356NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84350.40     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC  | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290266.87    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA ST UNIV-B3         | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620226.18    | 0.04%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SD-PREREF | CUSIP: 544648WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $178454.76    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES UNIF SD-A | CUSIP: 544647AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $401254.00    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES SCH-UNREF | CUSIP: 544648XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11271.65     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | SAN FRANCISCO CA CITY | CUSIP: 79771FED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115136.23    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $930669.83    | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | CA UNIV REGENTS-CA    | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1150447.62   | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                  | ORANGE CNTY CA LOCAL  | CUSIP: 684273HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163003.82    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES DEPT WTR  | CUSIP: 544525ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272165.75    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-D       | CUSIP: 13068XFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120825.83    | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HKA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $183873.79    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AY | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $500670.01    | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UN-QRR | CUSIP: 544647GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $952536.92    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-AZ | CUSIP: 91412HAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96066.49     | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DNG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    470000 | PA      | $509289.32    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | E BAY MUN UTIL DT-A   | CUSIP: 271014D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $799815.44    | 0.05%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CA ST WTR-BG          | CUSIP: 13067WTW2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2712772.50   | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT O | CUSIP: 544525YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $319476.43    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CLG-REF     | CUSIP: 797272PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173068.47    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CO WTR AUTH | CUSIP: 797412EE9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42886.49     | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                            | CHINO VLY CA UNIF SD  | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $598615.10    | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                           | SWEETWATER SD-REF     | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $362473.11    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | LONG BEACH UNIF SD-B  | CUSIP: 542433WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $230594.73    | 0.02%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA-Q  | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2615348.73   | 0.17%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA PUBLIC WKS-B-UNREF | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324118.55    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MT SAN ANTONIO-C      | CUSIP: 623040NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6944.55      | 0.00%             | 2046-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DS74<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    490000 | PA      | $545812.96    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063D4Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1316965.28   | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES WTR PWR-A | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51172.43     | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST -REF    | CUSIP: 13063DQ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354335.35    | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT OF W | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57864.85     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | LOS ANGELES CO MTA -A | CUSIP: 54466HJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1058677.09   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO REGL -A     | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $448799.76    | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES DEPT-B    | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $869123.48    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $534853.67    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO UNIF SD-I-3 | CUSIP: 797356TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380832.80    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CO WTR AUTH | CUSIP: 797412DJ9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    350000 | PA      | $392874.34    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                                | HAYWARD               | CUSIP: 421296BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472477.60    | 0.03%             | 2055-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                               | SANTA CLARA VLY WTR-A | CUSIP: 80168QDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                     | FOOTHILL-DE ANZA CA C | CUSIP: 345102NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $208695.76    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VK5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4103418.29   | 0.27%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                      | SACRAMENTO USD-A      | CUSIP: 785870T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525723.15    | 0.03%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67200.27     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST         | CUSIP: 13063DF78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    875000 | PA      | $914901.93    | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES-C-REF     | CUSIP: 53945CMN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12086.28     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CA REGENTS    | CUSIP: 91412HPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1166908.34   | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA            | CUSIP: 13063DQX9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189553.26    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT O | CUSIP: 544532JX3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129883.76    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LA CO CA PUB WKS-A    | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1820718.20   | 0.12%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO REGL -A     | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061789.60   | 0.13%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES IMPT-B    | CUSIP: 544587H76<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102608.87   | 0.07%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES CA WSTWTR | CUSIP: 53945CKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $594719.99    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                  | W VLY CMTY CLG-B-REF  | CUSIP: 95640HGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187701.75    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO CO WTR AUTH | CUSIP: 797412EJ8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15533.42     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-F2 | CUSIP: 072024K35<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543898.55    | 0.04%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | FRESNO USD-F-UNREFD   | CUSIP: 358233ED2<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    465000 | PA      | $402517.25    | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO-R1-REF  | CUSIP: 79773KLW2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    200000 | PA      | $230702.10    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF S | CUSIP: 544647BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $248222.72    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CMNTY CLG | CUSIP: 54438CC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $986118.01    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CA UNIV REVENUE-A-REF | CUSIP: 13077DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233209.69    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | SAN BERNARDIN0 CCD-F  | CUSIP: 796720RZ5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $596988.40    | 0.04%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-C-REF   | CUSIP: 13068XHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $457365.60    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES-E-REF     | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139955.69    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CO PUB-H  | CUSIP: 54473EXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $179415.38    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL ATH-S-1 | CUSIP: 072024C26<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    125000 | PA      | $150189.41    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | SAN FRANCISCO CITY-R1 | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    245000 | PA      | $269587.54    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | LOS ANGELES CA WSTWTR | CUSIP: 53945CKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35505.06     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VF6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240208.32    | 0.02%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                            | CHINO VLY SD-CABS-D   | CUSIP: 169583KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $257192.18    | 0.02%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA TOLL AUTH-F2 | CUSIP: 072024B27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603992.45   | 0.10%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | SAN DIEGO WTR AUTH-A  | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42591.81     | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162898.21    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CA ST PUB WKS-D       | CUSIP: 13068XFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $814033.35    | 0.05%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** VANGUARD CALIFORNIA TAX-FREE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer