# EDGAR Filing Document

**Accession Number:** 0000717316
**File Stem:** 0001145549-23-001697
**Filing Date:** 2023-1
**Character Count:** 572763
**Document Hash:** 2219b12c713a2468452894860781466c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001697.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001697

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
- **CENTRAL INDEX KEY:** 0000717316
- **IRS NUMBER:** 946562826
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03706
- **FILM NUMBER:** 23537259

**BUSINESS ADDRESS:**
- **STREET 1:** 1665 CHARLESTON RD
- **CITY:** MOUNTAIN VIEW
- **STATE:** CA
- **ZIP:** 94043
- **BUSINESS PHONE:** 8003218321

**MAIL ADDRESS:**
- **STREET 1:** 1665 CHARLESTON RD
- **CITY:** MOUNTAIN VIEW
- **STATE:** CA
- **ZIP:** 94043

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM CALIFORNIA TAX FREE TRUST /
- **DATE OF NAME CHANGE:** 19960815

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM CALIFORNIA TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19910218

## Series and Classes Contracts Data

### CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND (Series ID: S000005668)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015525 | INVESTOR CLASS | BCITX           |
| C000087985 | I CLASS        | BCTIX           |
| C000087986 | A CLASS        | BCIAX           |
| C000087987 | C CLASS        | BCIYX           |
| C000189670 | Y CLASS        | ACYTX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**California Intermediate-Term Tax-Free Bond Fund**

**November 30, 2022**

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| |
|:---|
| **<u>California Intermediate-Term Tax-Free Bond - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **MUNICIPAL SECURITIES — 99.0%** | | |
| **California — 98.9%** | | |
| 91 Express Lanes Toll Road Rev., 5.00%, 8/15/24 | 1000000 | 1017297 |
| 91 Express Lanes Toll Road Rev., 5.00%, 8/15/25 | 1000000 | 1016613 |
| ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/33 | 1450000 | 1463370 |
| ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM) | 2620000 | 2883862 |
| ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM) | 1400000 | 1533100 |
| ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM) | 490000 | 534758 |
| Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/34 | 3500000 | 3602137 |
| Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36 | 4550000 | 4662537 |
| Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/37 | 3790000 | 3875480 |
| Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NATL)<sup>(1)</sup> | 9000000 | 5343551 |
| Alum Rock Union Elementary School District GO, 6.00%, 8/1/39 | 2500000 | 2549734 |
| Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 1000000 | 1034858 |
| Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 1100000 | 1138344 |
| Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 1250000 | 1293573 |
| Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 1360000 | 1407407 |
| Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 1550000 | 1604031 |
| Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/30 (BAM) | 2625000 | 2921553 |
| Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/31 (BAM) | 1745000 | 1938112 |
| Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/32 (BAM) | 1745000 | 1933607 |
| Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/33 (BAM) | 1665000 | 1838339 |
| Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM) | 8105000 | 8628885 |
| Atwater Wastewater Rev., 5.00%, 5/1/23 (AGM) | 510000 | 514878 |
| Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM) | 745000 | 781933 |
| Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM) | 415000 | 450723 |
| Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM) | 700000 | 759452 |
| Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM) | 895000 | 967997 |
| Baldwin Park Unified School District GO, 4.00%, 8/1/31 (AGM) | 6420000 | 6622035 |
| Bay Area Toll Authority Rev., 4.00%, 4/1/29 | 3000000 | 3163489 |
| Bay Area Toll Authority Rev., VRN, 3.15%, (MUNIPSA plus 1.25%), 4/1/36 | 4000000 | 4047440 |
| Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/45 | 15000000 | 14699644 |
| Bay Area Toll Authority Rev., VRN, 3.00%, (MUNIPSA plus 1.10%), 4/1/45 | 3750000 | 3778539 |
| Bay Area Toll Authority Rev., VRN, 2.31%, (MUNIPSA plus 0.41%), 4/1/56 | 6000000 | 5828866 |
| Bay Area Toll Authority Rev., VRN, 2.35%, (MUNIPSA plus 0.45%), 4/1/56 | 3000000 | 2963605 |
| Brea Redevelopment Agency Tax Allocation, 5.00%, 8/1/24 | 5110000 | 5187148 |
| Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/33 | 1500000 | 1567808 |
| Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/34 | 1785000 | 1861984 |
| California Community Choice Financing Authority Rev., VRN, 2.35%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley) | 21930000 | 19478257 |
| California Community Choice Financing Authority Rev., VRN, 4.00%, 2/1/52 (GA: Morgan Stanley) | 7500000 | 7404792 |
| California Community Choice Financing Authority Rev., VRN, 4.00%, 10/1/52 (GA: Goldman Sachs Group, Inc.) | 7500000 | 7538659 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28 | 275000 | 283530 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29 | 800000 | 820932 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/34 | 1295000 | 1299864 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/36 | 1595000 | 1588886 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43 | 850000 | 845724 |
| California County Tobacco Securitization Agency Rev., 5.00%, 6/1/30 | 450000 | 480350 |
| California County Tobacco Securitization Agency Rev., 5.00%, 6/1/32 | 400000 | 423564 |
| California County Tobacco Securitization Agency Rev., 4.00%, 6/1/34 | 200000 | 193717 |
| California County Tobacco Securitization Agency Rev., 4.00%, 6/1/36 | 275000 | 263074 |

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| | | |
|:---|:---|:---|
| California County Tobacco Securitization Agency Rev., 4.00%, 6/1/39 | 250000 | 233119 |
| California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/29 | 330000 | 351870 |
| California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33 | 900000 | 951142 |
| California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24 | 930000 | 956246 |
| California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/25 | 400000 | 420568 |
| California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/26 | 475000 | 507467 |
| California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/27 | 475000 | 516178 |
| California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/28 | 375000 | 413673 |
| California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/26, Prerefunded at 100% of Par<sup>(2)</sup> | 750000 | 803034 |
| California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25 | 800000 | 838916 |
| California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27 | 300000 | 324989 |
| California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28 | 800000 | 865595 |
| California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34 | 490000 | 528004 |
| California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35 | 625000 | 669099 |
| California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37 | 745000 | 793221 |
| California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25<sup>(2)</sup> | 1875000 | 2000716 |
| California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/33 | 1500000 | 1565198 |
| California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/40 | 1625000 | 1648653 |
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/23 | 2150000 | 2200188 |
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/24 | 1450000 | 1517328 |
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/26 | 3000000 | 3202213 |
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/27 | 6000000 | 6402872 |
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/31 | 2700000 | 2877131 |
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32 | 400000 | 424963 |
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/35 | 2440000 | 2478900 |
| California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/30 (GA: Children's Healthcare of California) | 700000 | 794740 |
| California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/31 (GA: Children's Healthcare of California) | 1000000 | 1130536 |
| California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/32 (GA: Children's Healthcare of California) | 1200000 | 1351890 |
| California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/37 | 3000000 | 2878643 |
| California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/40 | 1785000 | 1684416 |
| California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/24 | 1200000 | 1229784 |
| California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25 | 500000 | 522571 |
| California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 1070000 | 1085406 |
| California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/36 | 3500000 | 3422462 |
| California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/25 | 2500000 | 2675895 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par<sup>(2)</sup> | 1500000 | 1604699 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par<sup>(2)</sup> | 1750000 | 1872149 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par<sup>(2)</sup> | 2000000 | 2139599 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/26 | 1500000 | 1619574 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/32 | 2000000 | 2168110 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/36 | 6135000 | 6530550 |
| California Housing Finance Rev., 4.00%, 3/20/33 | 19553003 | 18989243 |
| California Housing Finance Rev., 4.25%, 1/15/35 | 5330766 | 5178550 |
| California Housing Finance Rev., 3.50%, 11/20/35 | 3253847 | 2936436 |
| California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/27 | 1010000 | 1031722 |
| California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/28 | 1205000 | 1231907 |
| California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/29 | 1000000 | 1022147 |

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| | | |
|:---|:---|:---|
| California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/30 | 1370000 | 1399840 |
| California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRN, 2.25%, (MUNIPSA plus 0.35%), 8/1/47 | 4750000 | 4680241 |
| California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/33 | 1800000 | 2000796 |
| California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/37 | 2200000 | 2403737 |
| California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/38 | 3525000 | 3840997 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/34 | 500000 | 499734 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/35 | 350000 | 347172 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/36 | 365000 | 359791 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/37 | 575000 | 563416 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/38 | 585000 | 569492 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/39 | 630000 | 607984 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/40 | 650000 | 621076 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/41 | 425000 | 402131 |
| California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 2.60%, (MUNIPSA plus 0.70%), 12/1/50 | 2500000 | 2409994 |
| California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/25 | 3500000 | 3636451 |
| California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/28 | 1105000 | 1191467 |
| California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM) | 1670000 | 1764360 |
| California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/27 | 1165000 | 1182058 |
| California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36<sup>(3)</sup> | 1000000 | 1013067 |
| California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27 | 300000 | 316813 |
| California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28 | 150000 | 159443 |
| California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29 | 225000 | 239118 |
| California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30 | 225000 | 238149 |
| California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31 | 200000 | 210953 |
| California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32 | 225000 | 236965 |
| California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33 | 225000 | 236309 |
| California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34 | 250000 | 261204 |
| California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35 | 225000 | 234154 |
| California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36 | 250000 | 259302 |
| California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37 | 275000 | 284350 |
| California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38 | 300000 | 309613 |
| California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/36 | 5650000 | 6146032 |
| California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/38 | 4015000 | 4338748 |
| California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance) | 1000000 | 1082877 |
| California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.65%, 12/1/22 (GA: Chevron Corp.) | 500000 | 500000 |
| California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS) | 3000000 | 3236746 |
| California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/35 | 7500000 | 7650584 |
| California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/36 (BAM) | 1200000 | 1210174 |
| California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM) | 750000 | 749960 |
| California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34<sup>(3)</sup> | 435000 | 425849 |
| California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39<sup>(3)</sup> | 1130000 | 1070781 |
| California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/30 | 785000 | 764491 |
| California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/31 | 1635000 | 1585351 |
| California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/32 | 1700000 | 1637002 |
| California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/34 | 1240000 | 1170739 |

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| | | |
|:---|:---|:---|
| California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/35 | 500000 | 464985 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 3.00%, 12/1/24<sup>(3)</sup> | 110000 | 105897 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 4.00%, 12/1/25<sup>(3)</sup> | 200000 | 198699 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28<sup>(3)</sup> | 100000 | 103461 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46<sup>(3)</sup> | 1590000 | 1530253 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/23<sup>(2)</sup> | 520000 | 522248 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par<sup>(2)</sup> | 545000 | 573359 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par<sup>(2)</sup> | 735000 | 773246 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par<sup>(2)</sup> | 1000000 | 1052035 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par<sup>(2)</sup> | 1420000 | 1493890 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25<sup>(2)</sup> | 1925000 | 2025167 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/26 | 1000000 | 1043640 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27 | 1750000 | 1846970 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28 | 3325000 | 3508013 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/31 | 2700000 | 2843887 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/35 | 5000000 | 5204081 |
| California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24 | 605000 | 600284 |
| California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27 | 300000 | 290553 |
| California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29 | 740000 | 701140 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/24 | 2045000 | 2089454 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/26 | 2260000 | 2358287 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/29 | 2100000 | 2219792 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/30 | 1000000 | 1051389 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31 | 1000000 | 1050955 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31 | 1335000 | 1403025 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/34 | 1500000 | 1559692 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/29 | 1350000 | 1431888 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/31 | 1480000 | 1560952 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/33 | 1040000 | 1086833 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/34 | 1000000 | 1041608 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/35 | 1065000 | 1104052 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36 | 720000 | 744044 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/37 | 1000000 | 1029186 |
| California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/36 | 1750000 | 1715067 |
| California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/37 | 2840000 | 2767635 |
| California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/38 | 2750000 | 2664965 |
| California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/39 | 1750000 | 1686986 |
| California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/36 | 1500000 | 1509109 |
| California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/37 | 2990000 | 3190177 |
| California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 7/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 300000 | 312078 |
| California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 7/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 1000000 | 1040259 |
| California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25 | 700000 | 738438 |
| California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/26 | 1000000 | 1071472 |
| California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/28 | 1000000 | 1087942 |
| California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/36 | 1000000 | 1083986 |
| California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/38 | 1375000 | 1481923 |

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| | | |
|:---|:---|:---|
| California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/23 | 875000 | 885654 |
| California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/25 | 500000 | 512838 |
| California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/26 | 500000 | 514939 |
| California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/23<sup>(3)</sup> | 765000 | 767428 |
| California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/25<sup>(3)</sup> | 1455000 | 1466442 |
| California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/26<sup>(3)</sup> | 1530000 | 1541961 |
| California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/29<sup>(3)</sup> | 1000000 | 999613 |
| California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/39<sup>(3)</sup> | 2750000 | 2583874 |
| California Municipal Finance Authority Special Tax, 4.00%, 9/1/35 | 1320000 | 1273990 |
| California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/36 | 585000 | 554115 |
| California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/41 | 1610000 | 1452452 |
| California Municipal Finance Authority Special Tax, (Facilities District No. 2021-06), 5.75%, 9/1/42 | 1500000 | 1561249 |
| California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 7/1/39<sup>(3)</sup> | 2000000 | 1910888 |
| California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 11/21/45<sup>(3)</sup> | 3435000 | 3166232 |
| California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/23 | 290000 | 292199 |
| California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/24 | 385000 | 388627 |
| California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/25 | 400000 | 404527 |
| California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33 | 500000 | 517447 |
| California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/37 | 1000000 | 1022773 |
| California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/35 | 700000 | 788178 |
| California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.375%, 11/15/28<sup>(3)</sup> | 2800000 | 2580711 |
| California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.55%, 12/1/22 (LOC: Barclays Bank PLC) | 400000 | 400000 |
| California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.55%, 12/1/22 (LOC: Barclays Bank PLC) | 5800000 | 5800000 |
| California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/46<sup>(3)</sup> | 7000000 | 7048036 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/25, Prerefunded at 100% of Par<sup>(2)(3)</sup> | 100000 | 106068 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/36<sup>(3)</sup> | 325000 | 304374 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40<sup>(3)</sup> | 1000000 | 1011166 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/41<sup>(3)</sup> | 525000 | 465580 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/46<sup>(3)</sup> | 1100000 | 1100113 |
| California School Finance Authority Rev., (Fenton Charter Public Schools), 4.00%, 7/1/30<sup>(3)</sup> | 600000 | 559987 |
| California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/40<sup>(3)</sup> | 960000 | 919867 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/38<sup>(3)</sup> | 465000 | 423050 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/48<sup>(3)</sup> | 680000 | 576682 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/23<sup>(3)</sup> | 175000 | 176522 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24<sup>(3)</sup> | 160000 | 162943 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25<sup>(3)</sup> | 150000 | 154531 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26<sup>(3)</sup> | 150000 | 155659 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27<sup>(3)</sup> | 160000 | 167089 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28<sup>(3)</sup> | 190000 | 199506 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/32<sup>(3)</sup> | 750000 | 784484 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42<sup>(3)</sup> | 1000000 | 1054323 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26<sup>(3)</sup> | 405000 | 407585 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27<sup>(3)</sup> | 380000 | 372880 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34<sup>(3)</sup> | 670000 | 653421 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47<sup>(3)</sup> | 635000 | 581634 |
| California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/37<sup>(3)</sup> | 500000 | 509818 |
| California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/29<sup>(3)</sup> | 280000 | 281425 |
| California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/39<sup>(3)</sup> | 740000 | 709501 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24 | 705000 | 716830 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25 | 745000 | 763133 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26 | 780000 | 803780 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27 | 820000 | 849262 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28 | 865000 | 898944 |

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| | | |
|:---|:---|:---|
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29 | 905000 | 942531 |
| California State Public Works Board Rev., (California State University), 5.00%, 9/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 1865000 | 1900305 |
| California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/25 | 5000000 | 5209749 |
| California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/29 | 5000000 | 5740971 |
| California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/30 | 2500000 | 2868788 |
| California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/27 | 5000000 | 5278024 |
| California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 35000 | 36628 |
| California State University Rev., 5.00%, 11/1/28 | 500000 | 564880 |
| California State University Rev., 5.00%, 11/1/28 | 2000000 | 2198289 |
| California State University Rev., 5.00%, 11/1/29 | 500000 | 574779 |
| California State University Rev., 5.00%, 11/1/29 | 1000000 | 1098550 |
| California State University Rev., 5.00%, 11/1/30 | 600000 | 691374 |
| California State University Rev., 5.00%, 11/1/30 | 3000000 | 3296968 |
| California State University Rev., 5.00%, 11/1/31 | 390000 | 450149 |
| California State University Rev., 5.00%, 11/1/31 | 2900000 | 3194485 |
| California State University Rev., 4.00%, 11/1/34 | 10000000 | 10206027 |
| California State University Rev., 5.00%, 11/1/36 | 5105000 | 5393766 |
| California State University Rev., 4.00%, 11/1/37 | 2375000 | 2400245 |
| California State University Rev., VRN, 4.00%, 11/1/51 | 4000000 | 4019606 |
| California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/31 (AGM) | 1155000 | 1290609 |
| California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/34 (AGM) | 1340000 | 1479566 |
| California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/38 (AGM) | 1000000 | 1083870 |
| California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/23 | 1190000 | 1196542 |
| California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24 | 800000 | 820720 |
| California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25 | 750000 | 779761 |
| California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/26 | 1000000 | 1053120 |
| California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/27 | 1590000 | 1670709 |
| California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31 | 740000 | 785729 |
| California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32 | 900000 | 953717 |
| California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/33 | 1250000 | 1321753 |
| California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/34 | 1000000 | 1052540 |
| California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 | 715000 | 736033 |
| California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 | 1475000 | 1545347 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/23 | 1000000 | 1006424 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/24 | 1000000 | 1018915 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/25 | 1925000 | 1982672 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/28 | 2050000 | 2124159 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29 | 1000000 | 1043300 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29 | 1250000 | 1292768 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/30 | 1940000 | 2002579 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/34 | 2220000 | 2276891 |
| California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23 | 300000 | 304128 |
| California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23<sup>(2)</sup> | 600000 | 608988 |

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| | | |
|:---|:---|:---|
| California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24<sup>(2)</sup> | 750000 | 779087 |
| California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 800000 | 831026 |
| California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 1880000 | 1952911 |
| California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25 | 300000 | 315449 |
| California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26 | 325000 | 347003 |
| California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36 | 675000 | 672582 |
| California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37 | 700000 | 687770 |
| California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/38 | 1350000 | 1318102 |
| California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40 | 650000 | 627068 |
| California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/37 | 1605000 | 1677785 |
| California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.125%, 8/15/47 (AGM) | 350000 | 367913 |
| California Statewide Communities Development Authority Rev., (Enloe Medical Center), 5.00%, 2/15/26, Prerefunded at 100% of Par (California Mortgage Insurance)<sup>(2)</sup> | 640000 | 686916 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24 | 210000 | 214681 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25 | 275000 | 285224 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30 | 145000 | 153813 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31 | 125000 | 132333 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32 | 185000 | 185365 |
| California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26<sup>(3)</sup> | 2470000 | 2408621 |
| California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34<sup>(3)</sup> | 375000 | 368570 |
| California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39<sup>(3)</sup> | 475000 | 454922 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26<sup>(3)</sup> | 5000000 | 5126560 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33<sup>(3)</sup> | 1000000 | 1010767 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36<sup>(3)</sup> | 6500000 | 6514432 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44 | 1085000 | 1092757 |
| California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/33 | 2000000 | 2094746 |
| California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/35 | 5175000 | 5379163 |
| California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/36 | 4560000 | 4720704 |
| California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/38 | 3825000 | 3935292 |
| California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/26 | 900000 | 936696 |
| California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/27 | 1000000 | 1050035 |
| California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/28 | 1000000 | 1049425 |
| California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29 | 600000 | 627166 |
| California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31 | 870000 | 906264 |
| California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRN, 2.625%, 11/1/33 | 4750000 | 4700125 |
| California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance) | 2750000 | 2752386 |
| California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance) | 1500000 | 1501375 |
| California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.00%, 9/1/27 | 585000 | 610335 |
| California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.00%, 9/1/37 | 2225000 | 2307276 |
| California Statewide Communities Development Authority Special Tax, (Facilities District No. 2018-01), 4.00%, 9/1/40 | 1080000 | 987149 |
| Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/24 | 1400000 | 1437951 |
| Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/31 | 1000000 | 1093623 |
| Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/25 (BAM) | 235000 | 240791 |

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| | | |
|:---|:---|:---|
| Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/28 (BAM) | 200000 | 208237 |
| Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM) | 1190000 | 1230402 |
| Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/31 (BAM) | 760000 | 799910 |
| Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 1220000 | 1240690 |
| Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 3125000 | 3177997 |
| Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/36 | 1525000 | 1449366 |
| Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/40 | 700000 | 642983 |
| Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/35 | 500000 | 479262 |
| Chino Hills Financing Authority Special Tax, 4.00%, 9/1/23 | 500000 | 505119 |
| City & County of San Francisco GO, 5.00%, 6/15/24 | 1250000 | 1298916 |
| City & County of San Francisco GO, 5.00%, 6/15/25 | 1565000 | 1662061 |
| City & County of San Francisco GO, 5.00%, 6/15/25 | 1880000 | 1905627 |
| City & County of San Francisco GO, 5.00%, 6/15/26 | 2000000 | 2168193 |
| City & County of San Francisco GO, 5.00%, 6/15/27 | 1875000 | 2074123 |
| City & County of San Francisco GO, 4.00%, 6/15/29 | 13820000 | 13920348 |
| City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/27<sup>(3)</sup> | 360000 | 373670 |
| City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/32<sup>(3)</sup> | 400000 | 423546 |
| City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/37<sup>(3)</sup> | 385000 | 391430 |
| City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/26<sup>(3)</sup> | 100000 | 99835 |
| City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/31<sup>(3)</sup> | 150000 | 147440 |
| City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/41<sup>(3)</sup> | 850000 | 748948 |
| Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/23 (NATL)<sup>(1)</sup> | 5055000 | 4960115 |
| Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)<sup>(1)</sup> | 5935000 | 5644895 |
| Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/23 (AGM) | 600000 | 608979 |
| Compton Unified School District COP, 4.00%, 6/1/34 (BAM) | 575000 | 591580 |
| Compton Unified School District COP, 4.00%, 6/1/36 (BAM) | 730000 | 739873 |
| Compton Unified School District COP, 4.00%, 6/1/38 (BAM) | 1025000 | 1027747 |
| Contra Costa Transportation Authority Rev., 5.00%, 3/1/29 | 1000000 | 1097498 |
| Contra Costa Transportation Authority Rev., 5.00%, 3/1/30 | 1250000 | 1371218 |
| Contra Costa Transportation Authority Rev., 5.00%, 3/1/31 | 1000000 | 1096616 |
| CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57<sup>(3)</sup> | 1650000 | 1110291 |
| CSCDA Community Improvement Authority Rev., (Dublin), 2.45%, 2/1/47<sup>(3)</sup> | 1900000 | 1384185 |
| CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 3.20%, 9/1/46<sup>(3)</sup> | 5000000 | 3601418 |
| CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 2.65%, 12/1/46<sup>(3)</sup> | 8000000 | 6086053 |
| CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57<sup>(3)</sup> | 705000 | 470712 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30 | 225000 | 223672 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31 | 250000 | 247716 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32 | 275000 | 271380 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33 | 265000 | 259825 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34 | 300000 | 290640 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35 | 500000 | 482572 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/37 | 1345000 | 1276818 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/39 | 1285000 | 1202363 |
| Desert Sands Unified School District GO, 5.00%, 8/1/39 | 1750000 | 1893086 |
| Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/36 | 200000 | 191668 |
| Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/40 | 375000 | 345307 |
| Dublin Special Tax, (Community Facilities District No. 2015-1), 5.00%, 9/1/37 | 955000 | 981443 |
| Dublin Special Tax, (Community Facilities District No. 2015-1), 5.25%, 9/1/42 | 2000000 | 2055260 |
| East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/34 | 350000 | 414153 |

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| | | |
|:---|:---|:---|
| East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/35 | 400000 | 468550 |
| East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/36 | 600000 | 698346 |
| East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/37 | 450000 | 519768 |
| East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/32 | 1000000 | 1140998 |
| East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/34 | 1000000 | 1133055 |
| Eastern Municipal Water District Rev., 4.00%, 7/1/26 | 2250000 | 2364770 |
| Eastern Municipal Water District Rev., 4.00%, 7/1/27 | 1750000 | 1861468 |
| Eastern Municipal Water District Rev., VRN, 2.00%, (MUNIPSA plus 0.10%), 7/1/46 | 5750000 | 5707555 |
| Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/37 | 1700000 | 1754678 |
| Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/38 | 1500000 | 1541435 |
| Elk Grove Finance Authority Special Tax, (Community Facilities District No. 2005-1 Laguna Ridge), 5.00%, 9/1/30 | 1715000 | 1789265 |
| Fairfield Community Facilities District Special Tax, (Community Facilities District No. 2016-1), 4.00%, 9/1/36 | 545000 | 522294 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39 | 875000 | 903113 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/35 | 1690000 | 1631094 |
| Fontana Special Tax, 4.00%, 9/1/36 | 2230000 | 2143775 |
| Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/24 | 575000 | 585664 |
| Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/28 | 750000 | 758641 |
| Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/29 | 555000 | 558708 |
| Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/30 | 1110000 | 1113405 |
| Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/31 | 925000 | 926143 |
| Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/32 | 1000000 | 998745 |
| Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/32 | 245000 | 245392 |
| Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/36 | 550000 | 533715 |
| Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/40 | 680000 | 636313 |
| Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/29 | 2100000 | 2307362 |
| Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/32 | 1495000 | 1634919 |
| Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/26 | 100000 | 103771 |
| Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/27 | 100000 | 104746 |
| Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/28 | 150000 | 158483 |
| Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/30 | 300000 | 321625 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/32 | 350000 | 351418 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33 | 250000 | 249506 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33 | 3741000 | 3733606 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 | 750000 | 690548 |
| Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33<sup>(1)</sup> | 750000 | 476953 |
| Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42<sup>(1)</sup> | 6070000 | 2281271 |
| Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42 | 2300000 | 2462511 |
| Fremont Union High School District GO, 5.00%, 8/1/33 | 750000 | 822280 |
| Fremont Union High School District GO, 5.00%, 8/1/34 | 660000 | 719187 |
| Fremont Union High School District GO, 4.00%, 8/1/35 | 1250000 | 1285710 |
| Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM) | 1350000 | 1392757 |
| Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM) | 1650000 | 1780234 |
| Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM) | 1400000 | 1541108 |
| Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM) | 1000000 | 1100127 |
| Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM) | 1350000 | 1476347 |
| Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/36 | 615000 | 622792 |
| Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/41 | 2535000 | 2508217 |
| Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/46 | 2055000 | 1925374 |
| Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM) | 500000 | 509484 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 1000000 | 1012953 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23<sup>(2)</sup> | 3000000 | 3038859 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 6650000 | 6736137 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24<sup>(2)</sup> | 7435000 | 7708950 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25, Prerefunded at 100% of Par<sup>(2)</sup> | 1000000 | 1061882 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26<sup>(2)</sup> | 6000000 | 6487036 |

---

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---

| | | |
|:---|:---|:---|
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27, Prerefunded at 100% of Par<sup>(2)</sup> | 2000000 | 2203565 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27<sup>(2)</sup> | 7960000 | 8770188 |
| Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)<sup>(1)(2)</sup> | 3000000 | 2804212 |
| Grossmont-Cuyamaca Community College District GO, 5.25%, 8/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 750000 | 763946 |
| Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45<sup>(3)</sup> | 8930000 | 7822934 |
| Hayward Area Recreation & Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 2750000 | 2826113 |
| Hayward Unified School District GO, 4.00%, 8/1/36 (BAM) | 1000000 | 1023006 |
| Hayward Unified School District GO, 4.00%, 8/1/37 (BAM) | 1000000 | 1018654 |
| Hayward Unified School District GO, 4.00%, 8/1/38 (BAM) | 1000000 | 1016450 |
| Hayward Unified School District GO, 4.00%, 8/1/39 (BAM) | 2360000 | 2393284 |
| Hayward Unified School District GO, 4.00%, 8/1/43 (BAM) | 4520000 | 4501049 |
| Hercules Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/42 (AGM) | 7235000 | 7858632 |
| Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM) | 4195000 | 4591253 |
| Huntington Beach Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 3030000 | 3081386 |
| Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30 | 440000 | 495896 |
| Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31 | 400000 | 448528 |
| Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32 | 525000 | 584814 |
| Imperial Irrigation District Electric System Rev., 5.00%, 11/1/36 | 1015000 | 1079170 |
| Imperial Irrigation District Electric System Rev., 5.00%, 11/1/38 | 4075000 | 4440346 |
| Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/36 (AGM)<sup>(3)</sup> | 700000 | 706485 |
| Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/41 (AGM)<sup>(3)</sup> | 900000 | 878859 |
| Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/23 (BAM) | 1000000 | 1009979 |
| Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM) | 1500000 | 1570786 |
| Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM) | 500000 | 532723 |
| Inglewood Unified School District GO, 4.00%, 8/1/23 (AGM) | 3450000 | 3479106 |
| Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM) | 235000 | 253410 |
| Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM) | 500000 | 538375 |
| Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM) | 500000 | 536917 |
| Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM) | 300000 | 321112 |
| Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM) | 855000 | 913184 |
| Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM) | 500000 | 530281 |
| Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 1665000 | 1697654 |
| Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44 | 1765000 | 1787663 |
| Irvine Special Assessment, (Reassessment District No. 15-1), 5.00%, 9/2/26 | 1500000 | 1609083 |
| Irvine Special Tax, (Community Facilities District No. 2013-3), 5.00%, 9/1/39 | 1000000 | 1012563 |
| Irvine Special Tax, (Community Facilities District No. 2013-3), 5.00%, 9/1/49 | 1480000 | 1489716 |
| Irvine Unified School District Special Tax, 4.00%, 9/1/33 | 2110000 | 2065229 |
| Irvine Unified School District Special Tax, 4.00%, 9/1/35 | 1000000 | 961355 |
| Irvine Unified School District Special Tax, 4.00%, 9/1/36 | 1320000 | 1257141 |
| Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM) | 1500000 | 1514734 |
| Irvine Unified School District Special Tax, 4.00%, 9/1/37 | 1355000 | 1277909 |
| Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/23 | 1135000 | 1149716 |
| Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/25 | 1330000 | 1387529 |
| Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/26 | 640000 | 676025 |
| Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/29 | 360000 | 388852 |
| Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/31 | 350000 | 374238 |
| Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/33 | 400000 | 423489 |
| Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 4.00%, 9/1/37 | 570000 | 541105 |
| Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 4.00%, 9/1/40 | 690000 | 636150 |
| Irvine Unified School District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/29 | 1920000 | 2058447 |
| Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23 | 625000 | 635289 |
| Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23 (BAM) | 800000 | 813290 |
| Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24 | 680000 | 704385 |
| Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24 (BAM) | 785000 | 814240 |
| Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25 (BAM) | 370000 | 390187 |

---

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| | | |
|:---|:---|:---|
| Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25 | 1000000 | 1038986 |
| Jurupa Unified School District GO, 5.00%, 8/1/37 | 1075000 | 1156595 |
| La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 4265000 | 4446898 |
| Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM) | 435000 | 449468 |
| Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM) | 600000 | 631028 |
| Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/36 | 930000 | 878644 |
| Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/41 | 785000 | 708183 |
| Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.) | 1920000 | 2039845 |
| Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.) | 1625000 | 1807447 |
| Long Beach CA Harbor Rev., 5.00%, 5/15/39 | 1310000 | 1360392 |
| Long Beach Marina System Rev., 5.00%, 5/15/23 | 650000 | 655411 |
| Long Beach Marina System Rev., 5.00%, 5/15/24 | 1380000 | 1414252 |
| Long Beach Marina System Rev., 5.00%, 5/15/25 | 1500000 | 1549213 |
| Long Beach Marina System Rev., 5.00%, 5/15/27 | 800000 | 825531 |
| Long Beach Marina System Rev., 5.00%, 5/15/28 | 600000 | 618837 |
| Long Beach Marina System Rev., 5.00%, 5/15/40 | 2250000 | 2281524 |
| Long Beach Marina System Rev., 5.00%, 5/15/45 | 1620000 | 1639714 |
| Long Beach Unified School District GO, 5.00%, 8/1/28 | 5000000 | 5423396 |
| Long Beach Unified School District GO, 5.00%, 8/1/32 | 3985000 | 4308080 |
| Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/42 | 3200000 | 3258283 |
| Los Angeles Rev., 4.00%, 6/29/23 | 10000000 | 10091487 |
| Los Angeles Community College District GO, 5.00%, 8/1/24 | 19000000 | 19795771 |
| Los Angeles Community College District GO, 5.00%, 6/1/26 | 2115000 | 2283736 |
| Los Angeles Community College District GO, 4.00%, 8/1/39 | 10000000 | 10128056 |
| Los Angeles Community Facilities District Special Tax, 4.00%, 9/1/38 | 1000000 | 920691 |
| Los Angeles County Rev., 4.00%, 6/30/23 | 23000000 | 23215236 |
| Los Angeles County Community Facilities District No. 2021-01 Special Tax, 5.00%, 9/1/42 | 1800000 | 1840405 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 6/1/25 | 10000000 | 10606331 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/32 | 8000000 | 8982998 |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy Tax Allocation, 5.00%, 8/1/35 | 1220000 | 1277419 |
| Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/23 | 2855000 | 2913425 |
| Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/26 | 2700000 | 2869638 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/26 | 1500000 | 1583619 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/27 | 1280000 | 1350725 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/33 | 1350000 | 1466617 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/34 | 1250000 | 1347781 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/35 | 1500000 | 1611362 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/36 | 5000000 | 5563182 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/38 | 2500000 | 2732951 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 10265000 | 11299268 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/40 | 1520000 | 1702570 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/41 | 1250000 | 1391744 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/42 | 1000000 | 1109613 |
| Los Angeles Department of Water Rev., 5.00%, 7/1/23 | 1180000 | 1197951 |
| Los Angeles Department of Water Rev., 5.00%, 7/1/23 | 1215000 | 1233483 |
| Los Angeles Department of Water Rev., 5.00%, 7/1/23 | 1445000 | 1466982 |
| Los Angeles Department of Water Rev., 5.00%, 7/1/25 | 3940000 | 4191412 |
| Los Angeles Department of Water Rev., 5.00%, 7/1/26 | 4040000 | 4389387 |
| Los Angeles Department of Water Rev., 5.00%, 7/1/27 | 2125000 | 2355619 |
| Los Angeles Department of Water Rev., 5.00%, 7/1/28 | 2840000 | 3167895 |
| Los Angeles Department of Water Rev., 5.00%, 7/1/29 | 6030000 | 6721753 |
| Los Angeles Department of Water & Power Rev., 5.00%, 7/1/26 | 1000000 | 1083176 |
| Los Angeles Department of Water & Power Rev., 5.00%, 7/1/26 | 1300000 | 1334260 |

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| | | |
|:---|:---|:---|
| Los Angeles Department of Water & Power Rev., 5.00%, 7/1/27 | 6470000 | 6563530 |
| Los Angeles Department of Water & Power Rev., 5.00%, 7/1/43 | 8150000 | 9058316 |
| Los Angeles Department of Water & Power Rev., VRDN, 0.60%, 12/1/22 (SBBPA: Royal Bank of Canada) | 1150000 | 1150000 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/25 | 1525000 | 1617767 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/27 | 7895000 | 8194952 |
| Los Angeles Department of Water & Power System Rev., VRDN, 0.62%, 12/1/22 (SBBPA: Bank of America N.A.) | 8290000 | 8290000 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/41 | 7480000 | 7922673 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/42 | 1790000 | 2010125 |
| Los Angeles Unified School District GO, 5.00%, 7/1/24 | 5975000 | 6211453 |
| Los Angeles Unified School District GO, 5.00%, 7/1/26 | 2500000 | 2713521 |
| Los Angeles Unified School District GO, 5.00%, 7/1/26 | 3555000 | 3692310 |
| Los Angeles Unified School District GO, 5.00%, 7/1/27 | 1050000 | 1090058 |
| Los Angeles Unified School District GO, 5.25%, 7/1/47 | 4000000 | 4511042 |
| Los Angeles Wastewater System Rev., 5.00%, 6/1/31 | 3700000 | 3914870 |
| Los Angeles Wastewater System Rev., 5.00%, 6/1/35 | 1500000 | 1650945 |
| Los Angeles Wastewater System Rev., 5.00%, 6/1/41 | 3000000 | 3370591 |
| Los Gatos-Saratoga Joint High School District GO, 4.00%, 8/1/44 | 10000000 | 10007558 |
| Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29<sup>(1)</sup> | 5905000 | 4751168 |
| Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/36 | 500000 | 477677 |
| Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/41 | 800000 | 728571 |
| Metropolitan Water District of Southern California Rev., 4.00%, 10/1/24 | 4070000 | 4184979 |
| Metropolitan Water District of Southern California Rev., 5.00%, 7/1/25 | 4000000 | 4249045 |
| Metropolitan Water District of Southern California Rev., 5.00%, 7/1/35 | 1600000 | 1875370 |
| Metropolitan Water District of Southern California Rev., 5.00%, 7/1/36 | 1700000 | 1981574 |
| Metropolitan Water District of Southern California Rev., 5.00%, 10/1/36 | 1175000 | 1345995 |
| Metropolitan Water District of Southern California Rev., 5.00%, 7/1/37 | 1000000 | 1159780 |
| Metropolitan Water District of Southern California Rev., VRN, 2.04%, (MUNIPSA plus 0.14%), 7/1/47 | 6000000 | 5952448 |
| Middle Fork Project Finance Authority Rev., 5.00%, 4/1/30 | 2505000 | 2726576 |
| Middle Fork Project Finance Authority Rev., 5.00%, 4/1/32 | 4095000 | 4434177 |
| Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 2325000 | 2459428 |
| Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 6285000 | 6643398 |
| Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/36 | 750000 | 708584 |
| Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/41 | 1625000 | 1459455 |
| Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/46 | 2230000 | 1940831 |
| Mountain View Los Altos Union High School District GO, 4.00%, 8/1/33 | 4135000 | 4574040 |
| Mountain View-Whisman School District GO, 4.25%, 9/1/45 | 5750000 | 5883305 |
| M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 1000000 | 1237414 |
| M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 5880000 | 7275993 |
| M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 1180000 | 1431711 |
| M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 1425000 | 1728973 |
| Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25 | 750000 | 800371 |
| Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 750000 | 775084 |
| Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 750000 | 775084 |
| Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 750000 | 775084 |
| Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 1000000 | 1033445 |
| Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 1500000 | 1550167 |
| Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 1750000 | 1808529 |
| Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 2085000 | 2154733 |
| Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/33 | 2850000 | 2940853 |
| Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/34 | 1500000 | 1543577 |
| Natomas Unified School District GO, 5.00%, 9/1/26 (BAM) | 1785000 | 1815986 |
| New Haven Unified School District GO, 4.00%, 8/1/38 | 250000 | 251188 |
| Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/27 | 1295000 | 1330174 |
| Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/28 | 1500000 | 1540555 |
| Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/30 | 1750000 | 1795618 |

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| | | |
|:---|:---|:---|
| Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/31 | 1000000 | 1025342 |
| North Lake Tahoe Public Financing Authority Rev., (Placer County), 5.25%, 12/1/42 | 3250000 | 3657386 |
| Northern California Energy Authority Rev., VRN, 4.00%, 7/1/49 (GA: Goldman Sachs Group, Inc.) | 17300000 | 17359964 |
| Northern California Power Agency Rev., 5.00%, 7/1/24 | 500000 | 518523 |
| Northern California Power Agency Rev., 5.00%, 7/1/25 | 2000000 | 2121430 |
| Northern California Power Agency Rev., 5.00%, 7/1/26 | 2250000 | 2434940 |
| Northern California Transmission Agency Rev., 5.00%, 5/1/28 | 1000000 | 1074211 |
| Northern California Transmission Agency Rev., 5.00%, 5/1/29 | 1000000 | 1073700 |
| Northern California Transmission Agency Rev., 5.00%, 5/1/30 | 1855000 | 1989720 |
| Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/36 | 1825000 | 1855657 |
| Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/37 | 1900000 | 1916748 |
| Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/38 | 1420000 | 1423674 |
| Oakland Sewer Rev., 5.00%, 6/15/26 | 1200000 | 1241619 |
| Oakland Unified School District / Alameda County GO, 5.00%, 8/1/23 | 1400000 | 1421787 |
| Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25 | 650000 | 688239 |
| Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/23 | 60000 | 60220 |
| Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24 | 315000 | 317377 |
| Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25 | 325000 | 328466 |
| Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26 | 340000 | 345114 |
| Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29 | 230000 | 233587 |
| Ontario Montclair School District GO, 4.00%, 8/1/48 | 9255000 | 8992210 |
| Orange County Special Assessment, (Reassessment District No. 17-1R), 3.00%, 9/2/25 | 285000 | 285842 |
| Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/26 | 600000 | 648065 |
| Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/28 | 600000 | 671515 |
| Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/30 | 875000 | 974139 |
| Orange County Airport Rev., 5.00%, 7/1/24 | 1470000 | 1523761 |
| Orange County Airport Rev., 5.00%, 7/1/25 | 1000000 | 1058145 |
| Orange County Airport Rev., 5.00%, 7/1/26 | 1000000 | 1075804 |
| Orange County Community Facilities District Special Tax, 5.00%, 8/15/37 | 1300000 | 1362793 |
| Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2004-1), 5.00%, 8/15/28 | 1960000 | 1983200 |
| Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2015-1), 5.00%, 8/15/35 | 975000 | 999293 |
| Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/29 | 2000000 | 2099143 |
| Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/30 | 2220000 | 2317447 |
| Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/32 | 2575000 | 2681249 |
| Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/47 | 1700000 | 1730196 |
| Orange County Transportation Authority Rev., 4.00%, 10/15/24 | 22145000 | 22730678 |
| Oroville Rev., (Oroville Hospital), 5.25%, 4/1/34 | 1685000 | 1735919 |
| Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39 | 3500000 | 3538695 |
| Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM) | 2000000 | 2066523 |
| Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM) | 3690000 | 3811085 |
| Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM) | 1515000 | 1562910 |
| Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM) | 2500000 | 2576088 |
| Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM) | 1000000 | 1029990 |
| Oxnard School District GO, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)<sup>(2)</sup> | 3750000 | 3987525 |
| Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM) | 350000 | 379998 |
| Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL) | 2150000 | 2321500 |
| Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL) | 2075000 | 2239435 |
| Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL) | 1215000 | 1311707 |
| Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25 | 650000 | 676927 |
| Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26 | 475000 | 499566 |

---

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---

| | | |
|:---|:---|:---|
| Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27 | 720000 | 763967 |
| Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/32 | 4000000 | 4165558 |
| Palomar Health GO, 5.00%, 8/1/23 | 1900000 | 1925537 |
| Palomar Health GO, 5.00%, 8/1/28 | 1340000 | 1427827 |
| Palomar Health GO, Capital Appreciation, 7.00%, 8/1/38 (AGC) | 3330000 | 3854188 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/24 | 2375000 | 2441875 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/27 | 4100000 | 4289201 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/29 | 4585000 | 4783111 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/39 | 4080000 | 4109721 |
| Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33<sup>(1)</sup> | 2600000 | 1791849 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/25 | 1200000 | 1272161 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/29 | 850000 | 972052 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/31 | 1045000 | 1173964 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32 | 785000 | 879826 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36 | 300000 | 331311 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37 | 435000 | 478404 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38 | 550000 | 601798 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/39 | 1210000 | 1319943 |
| Peralta Community College District GO, 5.00%, 8/1/25 | 620000 | 657131 |
| Peralta Community College District GO, 5.00%, 8/1/26 | 550000 | 593752 |
| Peralta Community College District GO, 5.00%, 8/1/27 | 500000 | 549158 |
| Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM) | 3000000 | 3213412 |
| Pomona Unified School District GO, 6.55%, 8/1/29 (NATL) | 1000000 | 1123723 |
| Poway Unified School District GO, (Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/38<sup>(1)</sup> | 2000000 | 1044524 |
| Poway Unified School District GO, (Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/41<sup>(1)</sup> | 4890000 | 2161406 |
| Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31 | 1630000 | 1739599 |
| Rancho Santa Fe Community Services District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/27 | 1500000 | 1591842 |
| Ravenswood City School District GO, 5.25%, 8/1/45 (AGM) | 3375000 | 3718870 |
| Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33 | 3015000 | 3209622 |
| Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33 | 2900000 | 3356975 |
| Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34 | 2000000 | 2123153 |
| Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34 | 6000000 | 6898630 |
| Regents of the University of California Medical Center Pooled Rev., VRDN, 0.55%, 12/1/22 | 560000 | 560000 |
| Regents of the University of California Medical Center Pooled Rev. Rev., VRDN, 0.55%, 12/1/22 | 2600000 | 2600000 |
| Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24 | 700000 | 719669 |
| Riverside County Rev., 3.70%, 10/19/23 | 3250000 | 3276033 |
| Riverside County Transportation Commission Rev., 4.00%, 6/1/41 | 2500000 | 2373542 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28<sup>(1)(2)</sup> | 465000 | 394357 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28<sup>(1)</sup> | 535000 | 429168 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30<sup>(1)</sup> | 1000000 | 736224 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31<sup>(1)</sup> | 1555000 | 1092880 |
| Riverside Sewer Rev., 5.00%, 8/1/25 | 1630000 | 1731944 |
| Riverside Sewer Rev., 5.00%, 8/1/26 | 3400000 | 3610049 |
| Riverside Sewer Rev., 5.00%, 8/1/28 | 1935000 | 2053052 |
| Riverside Sewer Rev., 5.00%, 8/1/29 | 1330000 | 1410636 |
| Riverside Sewer Rev., 5.00%, 8/1/35 | 3750000 | 4104563 |
| Riverside Sewer Rev., 5.00%, 8/1/37 | 3265000 | 3550755 |
| Riverside Water Rev., 5.00%, 10/1/36 | 7185000 | 7928655 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/36 | 1000000 | 1043172 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/37 | 1100000 | 1141455 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/38 | 1000000 | 1034713 |
| Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/25 | 750000 | 783043 |
| Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/26 | 1075000 | 1137063 |

---

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---

| | | |
|:---|:---|:---|
| Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/28 | 1025000 | 1094699 |
| Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/30 | 1390000 | 1469864 |
| Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/31 | 995000 | 1050131 |
| Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/32 | 1245000 | 1310643 |
| Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/34 | 1045000 | 1092605 |
| Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/40 | 1260000 | 1306560 |
| Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37 | 350000 | 331894 |
| Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/41 | 390000 | 357455 |
| Roseville Water Utility COP, 5.00%, 12/1/26 | 1690000 | 1805521 |
| Roseville Water Utility COP, 5.00%, 12/1/27 | 2250000 | 2407971 |
| Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/25 | 450000 | 433792 |
| Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/27 | 570000 | 568268 |
| Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/29 | 710000 | 702998 |
| Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/30 | 265000 | 261187 |
| Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/31 | 220000 | 215772 |
| Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/32 | 315000 | 307154 |
| Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/34 | 560000 | 534780 |
| Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/36 | 660000 | 616314 |
| Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/41 | 1000000 | 882231 |
| Sacramento County Airport System Rev., 5.00%, 7/1/33 | 1450000 | 1588151 |
| Sacramento County Airport System Rev., 5.00%, 7/1/34 | 1000000 | 1090293 |
| Sacramento County Airport System Rev., 5.00%, 7/1/35 | 1000000 | 1085621 |
| Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 4.00%, 11/1/25 | 22140000 | 22961197 |
| Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/28 | 700000 | 782115 |
| Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac) | 1575000 | 1620895 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/24 | 1000000 | 1042299 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/26 | 6500000 | 7038682 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/27 | 1300000 | 1434222 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/27 | 6500000 | 7171108 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/28 | 1200000 | 1346039 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/28 | 1500000 | 1682548 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/28 | 4000000 | 4486796 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/36 | 7465000 | 8405695 |
| Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM) | 1355000 | 1425590 |
| Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/36 | 3220000 | 3450744 |
| Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/38 | 1000000 | 1063091 |
| Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/23 | 450000 | 459583 |
| Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/24 | 750000 | 784397 |
| Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/25 | 1050000 | 1122480 |
| Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/26 | 825000 | 900848 |
| Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/27 | 625000 | 696550 |
| San Bernardino Community College District GO, Capital Appreciation, 6.375%, 8/1/34 | 17240000 | 18247450 |
| San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/22 (AGM) | 2310000 | 2310000 |
| San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM) | 2310000 | 2409030 |
| San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM) | 1275000 | 1348572 |
| San Diego Association of Governments Rev., 1.80%, 11/15/27 | 2000000 | 1845214 |
| San Diego Community College District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 3000000 | 3052476 |
| San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30 | 675000 | 721723 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/31 | 1000000 | 1088222 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32 | 850000 | 921526 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/33 | 1000000 | 1079389 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34 | 700000 | 752688 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/35 | 1000000 | 1071403 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/39 | 1000000 | 1057770 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/44 | 3000000 | 3022531 |

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| | | |
|:---|:---|:---|
| San Diego County Water Authority Rev., 5.00%, 5/1/25 | 5250000 | 5556899 |
| San Diego County Water Authority Rev., 5.00%, 5/1/26 | 2390000 | 2528138 |
| San Diego County Water Authority Rev., 5.00%, 5/1/27 | 3485000 | 3685496 |
| San Diego County Water Authority Rev., 5.00%, 5/1/28 | 3000000 | 3364574 |
| San Diego County Water Authority Rev., 5.00%, 5/1/29 | 1225000 | 1402777 |
| San Diego County Water Authority Rev., 4.00%, 5/1/34 | 1900000 | 2043162 |
| San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/28 | 10000000 | 10801499 |
| San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/39 | 1800000 | 2054187 |
| San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/38 | 5000000 | 5465258 |
| San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23 | 1000000 | 1018032 |
| San Diego Unified Port District Rev., 5.00%, 9/1/23 | 250000 | 254097 |
| San Diego Unified Port District Rev., 5.00%, 9/1/24 | 500000 | 508362 |
| San Diego Unified Port District Rev., 5.00%, 9/1/26 | 750000 | 762777 |
| San Diego Unified School District GO, 5.00%, 7/1/33 | 1320000 | 1451410 |
| San Diego Unified School District GO, 4.00%, 7/1/47 | 6000000 | 5915755 |
| San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/39<sup>(1)</sup> | 1410000 | 688267 |
| San Francisco Bay Area Rapid Transit District GO, 5.00%, 8/1/40 | 5000000 | 5637640 |
| San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/42 | 7425000 | 7465760 |
| San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/28 | 1500000 | 1591905 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 4.00%, 5/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 1625000 | 1635786 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/39 | 6000000 | 6408881 |
| San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 2.125%, 10/1/48 | 2300000 | 2285978 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26 | 425000 | 439844 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27 | 550000 | 569160 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28 | 370000 | 382806 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31 | 400000 | 413724 |
| San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/28 | 1055000 | 1115703 |
| San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25 | 850000 | 848579 |
| San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34 | 1500000 | 1518440 |
| San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34 | 6809000 | 6892707 |
| San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/35 | 1730000 | 1734751 |
| San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/36 | 1400000 | 1392401 |
| San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/44 | 986000 | 916672 |
| San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44 | 3270000 | 3324838 |
| San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36 | 150000 | 144050 |
| San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/39 | 225000 | 210782 |
| San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/41 | 525000 | 481190 |
| San Luis Obispo County Financing Authority Rev., (San County Luis Obispo), 5.50%, 11/15/47 | 4000000 | 4468263 |
| San Mateo County Transportation Authority Rev., VRDN, 0.55%, 12/1/22 (LOC: Bank of America N.A.) | 1600000 | 1600000 |
| San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/34 | 1050000 | 1180806 |
| San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/35 | 1100000 | 1150780 |
| San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/36 | 1885000 | 2093985 |
| Santa Ana Gas Tax Rev., 5.00%, 1/1/34 | 720000 | 798883 |
| Santa Ana Gas Tax Rev., 5.00%, 1/1/35 | 1260000 | 1389479 |
| Santa Ana Gas Tax Rev., 5.00%, 1/1/37 | 1260000 | 1373288 |
| Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/29 | 1515000 | 1718092 |
| Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31 | 845000 | 956515 |
| Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33 | 840000 | 938321 |
| Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/35 | 2035000 | 2232494 |
| Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/38 | 1000000 | 1082677 |
| Santa Clara Valley Water District Safe Clean Water COP, 5.00%, 12/1/26<sup>(4)</sup> | 2000000 | 2178246 |

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| | | |
|:---|:---|:---|
| Santa Clarita Community College District GO, 5.25%, 8/1/45 | 3000000 | 3374873 |
| Santa Clarita Community College District GO, 5.25%, 8/1/48 | 3500000 | 3914297 |
| Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM) | 1500000 | 1572462 |
| Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/42 | 1000000 | 1003284 |
| Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 5.00%, 9/1/40 | 1000000 | 1034963 |
| Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/29 (AGM) | 1920000 | 2136782 |
| Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/30 (AGM) | 2225000 | 2474537 |
| Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/31 (AGM) | 2090000 | 2316257 |
| Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/32 (AGM) | 1900000 | 2100791 |
| Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/33 (AGM) | 2000000 | 2099250 |
| Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/34 (AGM) | 600000 | 626088 |
| Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/23 (NATL) | 350000 | 353977 |
| Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL) | 1390000 | 1452225 |
| Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL) | 1100000 | 1181799 |
| Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL) | 1325000 | 1418279 |
| South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)<sup>(2)</sup> | 15000 | 16948 |
| South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM) | 435000 | 481397 |
| South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)<sup>(2)</sup> | 70000 | 79092 |
| South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM) | 2040000 | 2226633 |
| South Bayside Waste Management Authority Rev., 5.00%, 9/1/39 (AGM) | 2450000 | 2648763 |
| South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)<sup>(2)</sup> | 80000 | 90391 |
| South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/37 | 1935000 | 2194123 |
| South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/38 | 1400000 | 1581683 |
| South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/23 | 1200000 | 1215896 |
| South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/25 | 1125000 | 1174720 |
| South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/26 | 1000000 | 1056781 |
| South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/27 | 1155000 | 1236214 |
| South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/28 | 1340000 | 1451422 |
| Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.) | 835000 | 885014 |
| Southern California Public Power Authority Rev., 5.00%, 7/1/30 | 25000000 | 25618355 |
| Southern California Water Replenishment District Rev., 5.00%, 8/1/35 | 2190000 | 2414978 |
| Southern California Water Replenishment District Rev., 5.00%, 8/1/37 | 2170000 | 2378715 |
| State Center Community College District GO, 5.00%, 8/1/47<sup>(4)</sup> | 6000000 | 6633744 |
| State of California GO, 5.00%, 3/1/23 | 10000000 | 10067489 |
| State of California GO, 5.00%, 11/1/23 | 2875000 | 2943409 |
| State of California GO, 5.00%, 12/1/26 | 1045000 | 1070914 |
| State of California GO, 5.00%, 2/1/27 | 10000000 | 10043239 |
| State of California GO, 5.00%, 4/1/27 | 1250000 | 1374413 |
| State of California GO, 4.00%, 11/1/27 | 2000000 | 2133955 |
| State of California GO, 5.00%, 11/1/27 | 13005000 | 13300156 |
| State of California GO, 5.00%, 2/1/28 | 6795000 | 6824381 |
| State of California GO, 5.00%, 9/1/28 | 10000000 | 11276463 |
| State of California GO, 5.00%, 11/1/28 | 5000000 | 5654655 |
| State of California GO, 5.00%, 11/1/29 | 2625000 | 2684096 |
| State of California GO, 5.00%, 4/1/30 | 2500000 | 2845731 |
| State of California GO, 5.00%, 4/1/31 | 1350000 | 1534047 |
| State of California GO, 5.00%, 9/1/31 | 3685000 | 4339752 |
| State of California GO, 5.00%, 11/1/31 | 7435000 | 8230482 |
| State of California GO, 5.00%, 4/1/32 | 3000000 | 3399153 |
| State of California GO, 4.00%, 3/1/37 | 10100000 | 10385711 |
| State of California GO, 5.00%, 4/1/37 | 5000000 | 5141771 |
| State of California GO, 4.00%, 3/1/38 | 5000000 | 5130025 |
| State of California GO, 5.00%, 4/1/38 | 3500000 | 3851900 |
| State of California GO, 4.00%, 10/1/39 | 7500000 | 7687087 |
| State of California GO, 5.00%, 9/1/41 | 4000000 | 4473286 |

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| | | |
|:---|:---|:---|
| State of California GO, 4.00%, 4/1/42 | 7500000 | 7631587 |
| State of California GO, 4.00%, 9/1/42 | 1000000 | 1017984 |
| State of California GO, 5.00%, 9/1/42 | 2025000 | 2174447 |
| State of California Department of Water Resources Rev., 5.00%, 12/1/25 | 2000000 | 2142718 |
| State of California Department of Water Resources Rev., 5.00%, 12/1/28 | 3000000 | 3410227 |
| Stockton Public Financing Authority Rev., 5.00%, 9/1/23 (BAM) | 1435000 | 1461628 |
| Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 750000 | 773190 |
| Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 1500000 | 1546379 |
| Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM) | 1090000 | 1132874 |
| Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM) | 2255000 | 2343306 |
| Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM) | 1495000 | 1551205 |
| Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM) | 1000000 | 1036727 |
| Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM) | 1000000 | 1114155 |
| Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM) | 1000000 | 1111952 |
| Stockton Public Financing Authority Special Tax, 4.00%, 9/2/23 (BAM) | 655000 | 662361 |
| Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM) | 1500000 | 1606156 |
| Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM) | 1800000 | 1929330 |
| Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM) | 1825000 | 1957742 |
| Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM) | 500000 | 544490 |
| Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM) | 1155000 | 1257031 |
| Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM) | 765000 | 830518 |
| Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM) | 750000 | 812770 |
| Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/30 | 1000000 | 1074729 |
| Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28 | 425000 | 450926 |
| Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/33 | 1610000 | 1700042 |
| Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/36 | 1595000 | 1683892 |
| Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/38 | 3270000 | 3388566 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/24 | 435000 | 448469 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/26 | 1185000 | 1252989 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/28 | 1310000 | 1411649 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30 | 800000 | 875894 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30 | 1440000 | 1564972 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/31 | 750000 | 810638 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/32 | 1000000 | 1082864 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/33 | 815000 | 870933 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/34 | 300000 | 318173 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/35 | 300000 | 314899 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/37 | 700000 | 734859 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/38 | 320000 | 333319 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/39 | 1000000 | 1045318 |
| Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM) | 330000 | 345757 |
| Tulare Local Health Care District GO, 4.00%, 8/1/26 (BAM) | 515000 | 533891 |
| Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM) | 585000 | 612073 |
| Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM) | 435000 | 458917 |
| Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM) | 740000 | 786352 |

---

------

---

| | | |
|:---|:---|:---|
| Tulare Local Health Care District GO, 4.00%, 8/1/31 (BAM) | 1245000 | 1313844 |
| Tulare Local Health Care District GO, 4.00%, 8/1/32 (BAM) | 690000 | 722950 |
| Tulare Local Health Care District GO, 4.00%, 8/1/34 (BAM) | 1550000 | 1590898 |
| Tulare Local Health Care District GO, 4.00%, 8/1/35 (BAM) | 650000 | 659959 |
| Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/28 | 1000000 | 1047086 |
| Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/30 | 1000000 | 1045887 |
| University of California Rev., 5.00%, 5/15/23, Prerefunded at 100% of Par<sup>(2)</sup> | 1395000 | 1411512 |
| University of California Rev., 4.00%, 5/15/26 | 2415000 | 2523039 |
| University of California Rev., 5.00%, 5/15/32 | 6500000 | 7791632 |
| University of California Rev., 4.00%, 5/15/46 | 13465000 | 13375903 |
| University of California Rev., VRDN, 0.55%, 12/1/22 | 100000 | 100000 |
| University of California Rev., VRDN, 0.60%, 12/1/22 | 1000000 | 1000000 |
| University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM) | 1045000 | 1135163 |
| Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/29 | 1510000 | 1599440 |
| Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/32 | 1475000 | 1553309 |
| Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/36 | 1000000 | 931920 |
| Washington Township Health Care District Rev., 5.00%, 7/1/23 | 350000 | 354126 |
| Washington Township Health Care District Rev., 5.00%, 7/1/25 | 425000 | 441088 |
| Washington Township Health Care District Rev., 5.00%, 7/1/27 | 755000 | 797009 |
| West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 1500000 | 1558580 |
| West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 2000000 | 2078107 |
| West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par<sup>(2)</sup> | 3000000 | 3117160 |
| West Valley-Mission Community College District GO, 4.00%, 8/1/34 | 625000 | 657150 |
| West Valley-Mission Community College District GO, 4.00%, 8/1/35 | 600000 | 623728 |
| West Valley-Mission Community College District GO, 4.00%, 8/1/36 | 1230000 | 1266793 |
| West Valley-Mission Community College District GO, 5.00%, 8/1/38 | 1960000 | 2245874 |
| Western Placer Unified School District Special Tax, 2.00%, 6/1/25 | 1200000 | 1148974 |
| Western Placer Unified School District Special Tax, 2.00%, 6/1/25 | 7850000 | 7514399 |
| Western Placer Waste Management Authority Rev., 4.00%, 6/1/42 | 4770000 | 4685232 |
| Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/24 | 1685000 | 1747763 |
| Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/25 | 1170000 | 1236058 |
| Yorba Linda Water District Public Financing Corp. Rev., 5.00%, 10/1/47 | 3600000 | 3986243 |
| Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31<sup>(1)</sup> | 2210000 | 1624951 |
|  |  | 2005950619 |
| **Guam — 0.1%** |  |  |
| Guam Government Waterworks Authority Rev., 5.00%, 7/1/23 | 500000 | 503274 |
| Guam Government Waterworks Authority Rev., 5.00%, 7/1/24 | 350000 | 355505 |
| Guam Government Waterworks Authority Rev., 5.00%, 7/1/25 | 350000 | 358550 |
| Guam Government Waterworks Authority Rev., 5.00%, 7/1/26 | 500000 | 515983 |
| Guam Government Waterworks Authority Rev., 5.00%, 7/1/27 | 900000 | 935445 |
|  |  | 2668757 |
| **TOTAL INVESTMENT SECURITIES—99.0%**<br>(Cost $2,040,674,436) |  | **2008619376** |
| **OTHER ASSETS AND LIABILITIES — 1.0%** |  | **20363404** |
| **TOTAL NET ASSETS — 100.0%** |  | $**2028982780** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| U.S. Treasury 10-Year Notes | 437 | March 2023 | $49599500 | $31012 |

---

^Amount represents value and unrealized appreciation (depreciation).

------

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AGC | - | Assured Guaranty Corporation |
| AGM | - | Assured Guaranty Municipal Corporation |
| BAM | - | Build America Mutual Assurance Company |
| BAM-TCRS | - | Build America Mutual Assurance Company - Transferrable Custodial Receipts |
| COP | - | Certificates of Participation |
| GA | - | Guaranty Agreement |
| GO | - | General Obligation |
| LOC | - | Letter of Credit |
| MUNIPSA | - | SIFMA Municipal Swap Index |
| NATL | - | National Public Finance Guarantee Corporation |
| SBBPA | - | Standby Bond Purchase Agreement |
| VRDN | - | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. |
| VRN | - | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.

(2)Escrowed to maturity in U.S. government securities or state and local government securities.

(3)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $78,481,078, which represented 3.9% of total net assets.

(4)When–issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Municipal securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Municipal Securities |  | $2008619376 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $31012 |  |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century California Tax Free & Municipal Funds

- **b. Investment Company Act file number:** 811-03706

- **c. CIK number of Registrant:** 0000717316

- **d. LEI of Registrant:** 549300RLZ8KCMKQ1NB10

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

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

- **b. EDGAR series identifier (if any):** S000005668

- **c. LEI of Series:** 549300X0KVNMMIPYYR03

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2035313077.65

**Total Liabilities:** $16012056.08

**Net Assets:** $2019301021.57

**Cash Not Reported:** $39642.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 452.000000000000 | **1-Year:** 45606.000000000000 | **5-Year:** 129701.000000000000 | **10-Year:** 545326.000000000000 | **30-Year:** 170368.000000000000

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

- **3-Month:** 152.000000000000 | **1-Year:** 5370.000000000000 | **5-Year:** 17876.000000000000 | **10-Year:** 82021.000000000000 | **30-Year:** 36260.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015525 | -2.76%               | -0.44%               | 3.57%                |
| Class ID C000087985 | -2.83%               | -0.42%               | 3.59%                |
| Class ID C000087986 | -2.87%               | -0.37%               | 3.46%                |
| Class ID C000087987 | -2.84%               | -0.53%               | 3.49%                |
| Class ID C000189670 | -2.83%               | -0.33%               | 3.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5431308.28             | $-57280284.80                              |
| Month 2  | $-8013797.59             | $-4863064.87                               |
| Month 3  | $-7457023.93             | $71895521.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2029                                                 | CUSIP: 797412DH3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1402776.90   | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2028                                                 | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3364574.40   | 0.17%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 4.00% 05/01/2034                                                 | CUSIP: 797412EE9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2043161.58   | 0.10%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2044                                      | CUSIP: 79742GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022530.90   | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                                      | County of San Diego CA 5.00% 11/01/2030                                                           | CUSIP: 79742YAQ5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    675000 | PA      | $721722.76    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San                                                                        | City & County of San Francisco CA 5.00% 06/15/2025                                                | CUSIP: 797646A63<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1905626.84   | 0.09%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San                                                                        | City & County of San Francisco CA 4.00% 06/15/2029                                                | CUSIP: 797646B21<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  13820000 | PA      | $13920348.40  | 0.69%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BART                                                                                        | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040                                    | CUSIP: 797661C29<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5637640.00   | 0.28%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BART                                                                                        | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042                                    | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7465759.54   | 0.37%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                             | San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2028                  | CUSIP: 797669WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591905.15   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport 4.00% 05/01/2024     | CUSIP: 79766DEF2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1635785.94   | 0.08%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2039     | CUSIP: 79766DMW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6408881.40   | 0.32%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                  | San Francisco City & County Public Utilities Commission Wastewater Revenue 2.13% 10/01/2048       | CUSIP: 79768HDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2285978.28   | 0.11%             | 2048-10-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2026                | CUSIP: 79770GAM8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439843.68    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2027                | CUSIP: 79770GAN6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    550000 | PA      | $569160.35    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2028                | CUSIP: 79770GAP1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    370000 | PA      | $382806.44    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031                | CUSIP: 79770GAS5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413724.32    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                            | City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2026                 | CUSIP: 79771HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99835.28     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                            | City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2041                 | CUSIP: 79771HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $748948.18    | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                            | City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2031                 | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147440.07    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue                       | San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2028            | CUSIP: 79771KAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1115702.91   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San                                                                        | City & County of San Francisco CA 5.00% 06/15/2024                                                | CUSIP: 79773KHZ0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298916.38   | 0.06%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San                                                                        | City & County of San Francisco CA 5.00% 06/15/2025                                                | CUSIP: 79773KJA3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1662060.52   | 0.08%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San                                                                        | City & County of San Francisco CA 5.00% 06/15/2026                                                | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168192.60   | 0.11%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San                                                                        | City & County of San Francisco CA 5.00% 06/15/2027                                                | CUSIP: 79773KJC9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2074122.56   | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1            | City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 5.00% 09/01/2027 | CUSIP: 79773NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373670.42    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1            | City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 5.00% 09/01/2032 | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423546.16    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1            | City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 5.00% 09/01/2037 | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391429.92    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                  | San Gorgonio Memorial Health Care District 5.00% 08/01/2025                                       | CUSIP: 79781RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $848578.89    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044                                 | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3324837.57   | 0.16%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034                                 | CUSIP: 798111GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6809000 | PA      | $6892707.12   | 0.34%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2044                                 | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    986000 | PA      | $916671.58    | 0.05%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034                                 | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518440.40   | 0.08%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2035                                 | CUSIP: 798111GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1734751.45   | 0.09%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2036                                 | CUSIP: 798111GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1392400.66   | 0.07%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                          | Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2027                               | CUSIP: 798136UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1330173.88   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                          | Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2028                               | CUSIP: 798136UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540554.75   | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                          | Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2030                               | CUSIP: 798136UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795617.78   | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                          | Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2031                               | CUSIP: 798136UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025342.00   | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1                          | City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2036               | CUSIP: 798601AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144050.12    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1                          | City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2039               | CUSIP: 798601AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $210781.67    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1                          | City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2041               | CUSIP: 798601AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $481189.54    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                                  | San Luis Obispo County Financing Authority 5.50% 11/15/2047                                       | CUSIP: 798712DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4468262.80   | 0.22%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit                                                                    | San Mateo County Transit District Sales Tax Revenue 0.55% 06/01/2049                              | CUSIP: 79905CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.08%             | 2049-06-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                            | San Mateo Foster City Public Financing Authority 5.00% 08/01/2034                                 | CUSIP: 79905VAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1180806.48   | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                            | San Mateo Foster City Public Financing Authority 4.00% 08/01/2035                                 | CUSIP: 79905VAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150779.85   | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                            | San Mateo Foster City Public Financing Authority 5.00% 08/01/2036                                 | CUSIP: 79905VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2093984.86   | 0.10%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Ana CA Gas Tax Revenue                                                        | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034                                             | CUSIP: 80111PAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $798883.06    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Ana CA Gas Tax Revenue                                                        | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2035                                             | CUSIP: 80111PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1389479.36   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Ana CA Gas Tax Revenue                                                        | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2037                                             | CUSIP: 80111PAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1373287.73   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2029                                                | CUSIP: 801262BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1718091.66   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2031                                                | CUSIP: 801262BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $956515.16    | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2033                                                | CUSIP: 801262BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $938321.33    | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2035                                                | CUSIP: 801262BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2232494.10   | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2038                                                | CUSIP: 801262BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082676.50   | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                    | Santa Clarita Community College District 5.25% 08/01/2045                                         | CUSIP: 801686UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3374872.80   | 0.17%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                    | Santa Clarita Community College District 5.25% 08/01/2048                                         | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3914297.45   | 0.19%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                                  | Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 12/01/2026                       | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178245.80   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Redevelopment Successor Agency                                            | Santa Cruz County Redevelopment Successor Agency 5.00% 09/01/2035                                 | CUSIP: 80182YBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572462.45   | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Redevelopment Agency                                                           | Santa Monica Redevelopment Agency 5.88% 07/01/2042                                                | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003284.20   | 0.05%             | 2042-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                      | City of Santa Paula CA 5.00% 09/01/2040                                                           | CUSIP: 802545AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034962.50   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 5.00% 02/01/2029                                                    | CUSIP: 802557BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2136782.21   | 0.11%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 5.00% 02/01/2030                                                    | CUSIP: 802557BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2474536.64   | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 5.00% 02/01/2031                                                    | CUSIP: 802557BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2316257.34   | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 5.00% 02/01/2032                                                    | CUSIP: 802557BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2100790.67   | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 4.00% 02/01/2033                                                    | CUSIP: 802557BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099250.40   | 0.10%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 4.00% 02/01/2034                                                    | CUSIP: 802557BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626087.70    | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                                        | Sonoma Community Development Agency Successor Agency 5.00% 06/01/2023                             | CUSIP: 835523AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353976.81    | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                                        | Sonoma Community Development Agency Successor Agency 5.00% 06/01/2025                             | CUSIP: 835523AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1452224.74   | 0.07%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                                        | Sonoma Community Development Agency Successor Agency 5.00% 06/01/2029                             | CUSIP: 835523AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181798.64   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                                        | Sonoma Community Development Agency Successor Agency 5.00% 06/01/2033                             | CUSIP: 835523AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1418279.07   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2033                                         | CUSIP: 83646ABP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16948.23     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2036                                         | CUSIP: 83646ABS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79091.73     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2040                                         | CUSIP: 83646ABW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90390.54     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2033                                         | CUSIP: 83646ACA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $481396.93    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2036                                         | CUSIP: 83646ACD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2226632.66   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2039                                         | CUSIP: 83646ACG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2648763.36   | 0.13%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 06/01/2037                                   | CUSIP: 839097BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2194122.82   | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 06/01/2038                                   | CUSIP: 839097BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1581683.18   | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2023                                   | CUSIP: 839100KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215895.56   | 0.06%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2025                                   | CUSIP: 839100KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1174720.16   | 0.06%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2026                                   | CUSIP: 839100KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056780.90   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2027                                   | CUSIP: 839100KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1236213.59   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2028                                   | CUSIP: 839100KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1451421.67   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 5.00% 11/01/2028                                       | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    835000 | PA      | $885013.91    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 5.00% 07/01/2030                                       | CUSIP: 84247PLL3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25618355.00  | 1.27%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                            | Southern California Water Replenishment District 5.00% 08/01/2035                                 | CUSIP: 84251KBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2414977.61   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                            | Southern California Water Replenishment District 5.00% 08/01/2037                                 | CUSIP: 84251KBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2378715.37   | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                                     | State Center Community College District 5.00% 08/01/2047                                          | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6633744.00   | 0.33%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 4.00% 09/02/2023                                              | CUSIP: 861395GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $662360.56    | 0.03%             | 2023-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 6.25% 10/01/2040                                              | CUSIP: 861398BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773189.63    | 0.04%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 6.25% 10/01/2038                                              | CUSIP: 861398BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546379.25   | 0.08%             | 2038-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 10/01/2030                                              | CUSIP: 861398BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114155.40   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 10/01/2031                                              | CUSIP: 861398BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111952.20   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 09/01/2023                                              | CUSIP: 86139QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1461627.86   | 0.07%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 09/01/2024                                              | CUSIP: 86139QAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1132874.39   | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 09/01/2025                                              | CUSIP: 86139QAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2343306.25   | 0.12%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 09/01/2026                                              | CUSIP: 86139QAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1551205.12   | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 09/01/2027                                              | CUSIP: 86139QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036727.30   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2029                                   | CUSIP: 861403AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606155.75   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2030                                   | CUSIP: 861403AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1929330.36   | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2031                                   | CUSIP: 861403AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1957742.11   | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                             | Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029                                  | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213412.20   | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028                                   | CUSIP: 87972DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544489.65    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2029                                   | CUSIP: 87972DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1257031.08   | 0.06%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2031                                   | CUSIP: 87972DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $830517.66    | 0.04%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2032                                   | CUSIP: 87972DBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812770.20    | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Water District Financing Corp                                                      | Lee Lake Water District Financing Corp 4.00% 09/01/2036                                           | CUSIP: 87975CBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $878644.01    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Water District Financing Corp                                                      | Lee Lake Water District Financing Corp 4.00% 09/01/2041                                           | CUSIP: 87975CBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $708183.35    | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY TOBACCO                                                                    | Tobacco Securitization Authority of Southern California 5.00% 06/01/2030                          | CUSIP: 888804CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074729.30   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District No 2006-01                                              | Tracy Community Facilities District No 2006-01 5.00% 09/01/2036                                   | CUSIP: 892375BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1683892.38   | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.00% 09/01/2028                                           | CUSIP: 892376QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $450925.64    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.00% 09/01/2033                                           | CUSIP: 892376QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1700041.83   | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.00% 09/01/2038                                           | CUSIP: 892376QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3388566.28   | 0.17%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2030                                                  | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $875894.16    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2032                                                  | CUSIP: 89356CAJ5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082863.70   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2037                                                  | CUSIP: 89356CAP1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $734859.37    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2039                                                  | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045317.60   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2024                                                  | CUSIP: 89356CAZ9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    435000 | PA      | $448469.04    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2026                                                  | CUSIP: 89356CBB1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1252988.55   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2028                                                  | CUSIP: 89356CBD7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1411648.53   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2030                                                  | CUSIP: 89356CBF2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1564972.13   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2031                                                  | CUSIP: 89356CBG0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $810638.18    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2033                                                  | CUSIP: 89356CBJ4<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    815000 | PA      | $870932.64    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2034                                                  | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318172.98    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2035                                                  | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314898.96    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2038                                                  | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $333318.50    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Redevelopment Successor Agency                                                      | Truckee Redevelopment Successor Agency 4.00% 09/01/2032                                           | CUSIP: 897802AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345756.87    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2026                                                | CUSIP: 89910NCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $533891.18    | 0.03%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2027                                                | CUSIP: 89910NCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $612073.10    | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2028                                                | CUSIP: 89910NCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $458917.08    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2029                                                | CUSIP: 89910NDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $786351.97    | 0.04%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2031                                                | CUSIP: 89910NDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1313844.14   | 0.07%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2032                                                | CUSIP: 89910NDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $722949.92    | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2034                                                | CUSIP: 89910NDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1590897.84   | 0.08%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2035                                                | CUSIP: 89910NDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659959.04    | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                                        | Tustin Community Facilities District 5.00% 09/01/2028                                             | CUSIP: 901047FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047086.20   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                                        | Tustin Community Facilities District 5.00% 09/01/2030                                             | CUSIP: 901047FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045887.00   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue 0.60% 05/15/2047      | Regents of the University of California Medical Center Pooled Revenue 0.60% 05/15/2047            | CUSIP: 913366GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.13%             | 2047-05-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033            | CUSIP: 913366HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3209622.17   | 0.16%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034            | CUSIP: 913366HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123152.60   | 0.11%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue 0.60% 05/15/2045      | Regents of the University of California Medical Center Pooled Revenue 0.60% 05/15/2045            | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560000.00    | 0.03%             | 2045-05-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033            | CUSIP: 913366KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3356975.04   | 0.17%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034            | CUSIP: 913366KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6898630.20   | 0.34%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                    | University of California 5.00% 05/15/2025                                                         | CUSIP: 91412G5F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1411511.92   | 0.07%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                    | University of California 4.00% 05/15/2046                                                         | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13465000 | PA      | $13375903.44  | 0.66%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                    | University of California 0.65% 05/15/2048                                                         | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2048-05-15      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| University of California                                                                    | University of California 0.60% 05/15/2048                                                         | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.05%             | 2048-05-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| University of California                                                                    | University of California 4.00% 05/15/2026                                                         | CUSIP: 91412HCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2523038.89   | 0.12%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                    | University of California 5.00% 05/15/2032                                                         | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7791631.90   | 0.39%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                                   | City of Upland CA 5.00% 01/01/2029                                                                | CUSIP: 915346FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1599440.02   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                                   | City of Upland CA 5.00% 01/01/2032                                                                | CUSIP: 915346FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1553308.64   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                                   | City of Upland CA 4.00% 01/01/2036                                                                | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931920.00    | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2023                                         | CUSIP: 940204GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354125.70    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2025                                         | CUSIP: 940204GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441087.70    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2027                                         | CUSIP: 940204GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $797008.58    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                   | West Contra Costa Unified School District 5.00% 08/01/2030                                        | CUSIP: 952347E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078106.80   | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                   | West Contra Costa Unified School District 5.00% 08/01/2033                                        | CUSIP: 952347E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117160.20   | 0.15%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                   | West Contra Costa Unified School District 5.00% 08/01/2035                                        | CUSIP: 952347E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558580.10   | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                              | West Valley-Mission Community College District 4.00% 08/01/2034                                   | CUSIP: 95640HJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $657149.63    | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                              | West Valley-Mission Community College District 4.00% 08/01/2035                                   | CUSIP: 95640HJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623727.66    | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                        | Independent Cities Finance Authority 4.00% 06/01/2036                                             | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706485.01    | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                        | Independent Cities Finance Authority 4.00% 06/01/2041                                             | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $878858.73    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2029                                                | CUSIP: 457110KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253409.69    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2031                                                | CUSIP: 457110LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538375.15    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2032                                                | CUSIP: 457110LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536916.90    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2034                                                | CUSIP: 457110LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321112.08    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2035                                                | CUSIP: 457110LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $913184.20    | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2037                                                | CUSIP: 457110LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530280.55    | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 4.00% 08/01/2023                                                | CUSIP: 457110MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3479105.58   | 0.17%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                            | Inland Valley Development Agency 5.25% 09/01/2037                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1697654.31   | 0.08%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                            | Inland Valley Development Agency 5.00% 09/01/2044                                                 | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1787663.31   | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2026                                                                | CUSIP: 46360RUL9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609082.85   | 0.08%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/01/2039                                                                | CUSIP: 46360TDC4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012562.90   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/01/2049                                                                | CUSIP: 46360TDE0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1489716.20   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2023                                                   | CUSIP: 463612HN4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1149715.73   | 0.06%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2025                                                   | CUSIP: 463612HQ7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1387528.88   | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2026                                                   | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    640000 | PA      | $676024.83    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2029                                                   | CUSIP: 463612MM0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    360000 | PA      | $388852.09    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2031                                                   | CUSIP: 463612MP3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374237.85    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2033                                                   | CUSIP: 463612MR9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423489.48    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2037                                                   | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    570000 | PA      | $541104.88    | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2040                                                   | CUSIP: 463612MY4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    690000 | PA      | $636149.78    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2029                                                   | CUSIP: 463612NE7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2058446.59   | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2033                                                   | CUSIP: 463612NJ6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2065228.97   | 0.10%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2035                                                   | CUSIP: 463612NL1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961354.60    | 0.05%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2036                                                   | CUSIP: 463612NM9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1257141.47   | 0.06%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2037                                                   | CUSIP: 463612NN7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1277908.77   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District Financing Authority                                          | Irvine Unified School District Financing Authority 4.00% 09/01/2036                               | CUSIP: 46361RCG9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514733.75   | 0.08%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                           | Jurupa Public Financing Authority 5.00% 09/01/2023                                                | CUSIP: 482085BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635289.25    | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                           | Jurupa Public Financing Authority 5.00% 09/01/2024                                                | CUSIP: 482085BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $704384.94    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                           | Jurupa Public Financing Authority 5.00% 09/01/2025                                                | CUSIP: 482085BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038986.20   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                           | Jurupa Public Financing Authority 5.00% 09/01/2023                                                | CUSIP: 482085EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813289.68    | 0.04%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                           | Jurupa Public Financing Authority 5.00% 09/01/2024                                                | CUSIP: 482085EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $814239.68    | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                           | Jurupa Public Financing Authority 5.00% 09/01/2025                                                | CUSIP: 482085EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $390187.46    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                              | Jurupa Unified School District 5.00% 08/01/2037                                                   | CUSIP: 482124RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1156594.97   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Quinta Redevelopment Agency Successor Agency                                             | La Quinta Redevelopment Agency Successor Agency 5.00% 09/01/2031                                  | CUSIP: 50420BCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4446897.56   | 0.22%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                             | Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2024                                  | CUSIP: 513802DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $449468.19    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                             | Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2025                                  | CUSIP: 513802DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631028.40    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                            | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2031                                 | CUSIP: 53945CCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3914870.10   | 0.19%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                            | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035                                 | CUSIP: 53945CJT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650945.30   | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                            | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2041                                 | CUSIP: 53945CKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3370590.90   | 0.17%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                           | Long Beach Bond Finance Authority 5.00% 11/15/2035                                                | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2039844.67   | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                           | Long Beach Bond Finance Authority 5.50% 11/15/2037                                                | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1807447.36   | 0.09%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                                        | City of Long Beach CA Harbor Revenue 5.00% 05/15/2039                                             | CUSIP: 542424UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1360391.90   | 0.07%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2023                                      | CUSIP: 542426CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655410.99    | 0.03%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2024                                      | CUSIP: 542426CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1414251.88   | 0.07%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2025                                      | CUSIP: 542426CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549212.90   | 0.08%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2027                                      | CUSIP: 542426CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825530.80    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2028                                      | CUSIP: 542426CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618837.48    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2040                                      | CUSIP: 542426CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2281524.08   | 0.11%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2045                                      | CUSIP: 542426DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1639714.43   | 0.08%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                          | Long Beach Unified School District 5.00% 08/01/2028                                               | CUSIP: 542433RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5423396.50   | 0.27%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                          | Long Beach Unified School District 5.00% 08/01/2032                                               | CUSIP: 542433UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4308080.29   | 0.21%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                                        | Los Alamitos Unified School District 0.00% 08/01/2042                                             | CUSIP: 544204DW7<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3258283.20   | 0.16%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA 4.00% 06/29/2023                                                     | City of Los Angeles CA 4.00% 06/29/2023                                                           | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10091487.00  | 0.50%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Community Facilities District                                        | City of Los Angeles CA Community Facilities District 4.00% 09/01/2038                             | CUSIP: 544386DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920690.80    | 0.05%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                   | Los Angeles Community College District/CA 5.00% 06/01/2026                                        | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2283735.76   | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                   | Los Angeles Community College District/CA 4.00% 08/01/2039                                        | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10128056.00  | 0.50%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                   | Los Angeles Community College District/CA 5.00% 08/01/2024                                        | CUSIP: 54438CYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19795771.30  | 0.98%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2026                                       | CUSIP: 5444355W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583618.70   | 0.08%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2027                                       | CUSIP: 5444355X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1350724.74   | 0.07%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2033                                       | CUSIP: 544445DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1466616.78   | 0.07%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2034                                       | CUSIP: 544445DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347781.38   | 0.07%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2035                                       | CUSIP: 544445DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611362.10   | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2040                                       | CUSIP: 544445H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1702569.94   | 0.08%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2041                                       | CUSIP: 544445H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391743.75   | 0.07%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2042                                       | CUSIP: 544445J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109612.70   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                                      | City of Los Angeles Department of Airports 5.00% 05/15/2038                                       | CUSIP: 544445LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2732950.75   | 0.14%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2036                                       | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5563182.50   | 0.28%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2039                                       | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10265000 | PA      | $11299267.53  | 0.56%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2025                                          | CUSIP: 5444954Y7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1617767.12   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                                | Los Angeles Department of Water & Power 5.00% 07/01/2026                                          | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083175.90   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                                | Los Angeles Department of Water & Power 5.00% 07/01/2026                                          | CUSIP: 544495C85<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1334259.68   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                                | Los Angeles Department of Water & Power 0.72% 07/01/2035                                          | CUSIP: 544495DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8290000 | PA      | $8290000.00   | 0.41%             | 2035-07-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2027                                          | CUSIP: 544495F41<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8194951.58   | 0.41%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                                | Los Angeles Department of Water & Power 5.00% 07/01/2027                                          | CUSIP: 544495ZU1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6563529.67   | 0.33%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042                     | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $2010125.07   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2023                     | CUSIP: 544525SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1233482.94   | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2023                     | CUSIP: 544525US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1197950.51   | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2023                     | CUSIP: 544525VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1466981.77   | 0.07%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041                     | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7922673.13   | 0.39%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2025                     | CUSIP: 544525WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4191412.19   | 0.21%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2026                     | CUSIP: 544525WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4389386.88   | 0.22%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027                     | CUSIP: 544525WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2355618.81   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2028                     | CUSIP: 544525WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3167895.32   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2029                     | CUSIP: 544525WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6721752.56   | 0.33%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                                | Los Angeles Department of Water & Power 0.70% 07/01/2050                                          | CUSIP: 544532BQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.06%             | 2050-07-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2043                                          | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $9058315.87   | 0.45%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                   | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2025                                        | CUSIP: 544587M54<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    750000 | PA      | $800370.90    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                   | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031                                        | CUSIP: 544587T24<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775083.75    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                   | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2032                                        | CUSIP: 544587T32<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775083.75    | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                   | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2033                                        | CUSIP: 544587T40<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775083.75    | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                   | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2034                                        | CUSIP: 544587T57<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033445.00   | 0.05%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                   | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2035                                        | CUSIP: 544587T65<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1808528.75   | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                   | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2036                                        | CUSIP: 544587T73<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550167.50   | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                   | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2037                                        | CUSIP: 544587T81<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2154732.83   | 0.11%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA 5.00% 07/01/2026                                     | Los Angeles Unified School District/CA 5.00% 07/01/2026                                           | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2713521.00   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA 5.00% 07/01/2024                                     | Los Angeles Unified School District/CA 5.00% 07/01/2024                                           | CUSIP: 544646S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6211452.86   | 0.31%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA 5.00% 07/01/2026                                     | Los Angeles Unified School District/CA 5.00% 07/01/2026                                           | CUSIP: 544646S94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3692310.45   | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA 5.00% 07/01/2027                                     | Los Angeles Unified School District/CA 5.00% 07/01/2027                                           | CUSIP: 544646T28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1090058.03   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.25% 07/01/2047                                           | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4511042.00   | 0.22%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA 4.00% 06/30/2023                                                   | County of Los Angeles CA 4.00% 06/30/2023                                                         | CUSIP: 544657HZ5<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23215236.30  | 1.15%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy             | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 5.00% 08/01/2035  | CUSIP: 54465AGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1277419.42   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032       | CUSIP: 54466HHG4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8982998.40   | 0.44%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                  | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2025       | CUSIP: 54466HLE4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10606331.00  | 0.53%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                                 | Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2023                      | CUSIP: 545149JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2913424.72   | 0.14%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                                 | Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2026                      | CUSIP: 545149JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2869637.76   | 0.14%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                           | County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2042                | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1840405.14   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Gatos-Saratoga Joint High School District                                               | Los Gatos-Saratoga Joint High School District 4.00% 08/01/2044                                    | CUSIP: 545540DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10007558.00  | 0.50%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 7.00% 11/01/2034                                                           | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1237413.80   | 0.06%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 7.00% 11/01/2034                                                           | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $7275993.14   | 0.36%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 6.50% 11/01/2039                                                           | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1728972.59   | 0.09%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 6.50% 11/01/2039                                                           | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1431710.64   | 0.07%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                                     | Manhattan Beach Unified School District 0.00% 09/01/2029                                          | CUSIP: 562785HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $4751167.72   | 0.24%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                               | Menifee Union School District 4.00% 09/01/2036                                                    | CUSIP: 5868103Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477676.65    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                               | Menifee Union School District 4.00% 09/01/2041                                                    | CUSIP: 5868104A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $728570.72    | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN  WTR DIST SO CAL                                                               | Metropolitan Water District of Southern California 1.99% 07/01/2047                               | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5952447.60   | 0.29%             | 2047-07-01      | Variable      | 1.99%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2025                               | CUSIP: 59266TQW4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4249045.20   | 0.21%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 10/01/2036                               | CUSIP: 59266TTB7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1345995.28   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 4.00% 10/01/2024                               | CUSIP: 59266TTP6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4184978.72   | 0.21%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2035                               | CUSIP: 59266TVG3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1875370.24   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2036                               | CUSIP: 59266TVH1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1981574.40   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2037                               | CUSIP: 59266TVJ7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159779.70   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                       | Middle Fork Project Finance Authority 5.00% 04/01/2030                                            | CUSIP: 59572CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2726575.77   | 0.14%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                       | Middle Fork Project Finance Authority 5.00% 04/01/2032                                            | CUSIP: 59572CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4434176.57   | 0.22%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Redevelopment Agency Successor Agency                                              | Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2025                                   | CUSIP: 601649AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2459428.01   | 0.12%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Redevelopment Agency Successor Agency                                              | Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026                                   | CUSIP: 601649AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6643398.35   | 0.33%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2036              | CUSIP: 616874UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $708583.88    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2041              | CUSIP: 616874UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1459455.24   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2046              | CUSIP: 616874UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1940830.77   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                                       | Mountain View Los Altos Union High School District/CA 4.00% 08/01/2033                            | CUSIP: 624454MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4574039.83   | 0.23%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                                       | Mountain View-Whisman School District 4.25% 09/01/2045                                            | CUSIP: 62451FME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5883304.55   | 0.29%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                                      | Napa Valley Community College District 4.00% 08/01/2033                                           | CUSIP: 630360EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2940853.16   | 0.15%             | 2033-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                                      | Napa Valley Community College District 4.00% 08/01/2034                                           | CUSIP: 630360EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543577.40   | 0.08%             | 2034-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                                             | Natomas Unified School District 5.00% 09/01/2026                                                  | CUSIP: 63877NGQ4<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1815985.82   | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                           | New Haven Unified School District 4.00% 08/01/2038                                                | CUSIP: 645002G42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251187.55    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                                 | North Lake Tahoe Public Financing Authority 5.25% 12/01/2042                                      | CUSIP: 66038WBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3657385.88   | 0.18%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                                        | Northern California Energy Authority 4.00% 07/01/2049                                             | CUSIP: 664840AD7<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  17300000 | PA      | $17359963.53  | 0.86%             | 2049-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SHARP HEALTHCARE OBLIG                                                                      | Abag Finance Authority for Nonprofit Corps 5.00% 08/01/2033                                       | CUSIP: 00037CVL1<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1463369.87   | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                                  | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028                                       | CUSIP: 00037CWT3<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2883861.77   | 0.14%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                                  | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2031                                       | CUSIP: 00037CWW6<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1533100.24   | 0.08%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                                  | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2032                                       | CUSIP: 00037CWX4<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    490000 | PA      | $534757.53    | 0.03%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 0.00% 10/01/2035                                        | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5343551.10   | 0.26%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 5.00% 10/01/2034                                        | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3602137.35   | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 5.00% 10/01/2036                                        | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4662537.43   | 0.23%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 5.00% 10/01/2037                                        | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3875479.66   | 0.19%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                                  | Alum Rock Union Elementary School District 6.00% 08/01/2039                                       | CUSIP: 022168LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549733.75   | 0.13%             | 2039-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                                            | Northern California Power Agency 5.00% 07/01/2024                                                 | CUSIP: 664845FA7<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518522.70    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                                            | Northern California Power Agency 5.00% 07/01/2025                                                 | CUSIP: 664845FB5<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121430.40   | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                                            | Northern California Power Agency 5.00% 07/01/2026                                                 | CUSIP: 664845FC3<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2434940.10   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                     | Northern California Transmission Agency 5.00% 05/01/2028                                          | CUSIP: 664848BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074211.40   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                     | Northern California Transmission Agency 5.00% 05/01/2029                                          | CUSIP: 664848BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073699.50   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                     | Northern California Transmission Agency 5.00% 05/01/2030                                          | CUSIP: 664848BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1989720.30   | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                                | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2036                                     | CUSIP: 66989KAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1855657.08   | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                                | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2037                                     | CUSIP: 66989KAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1916747.55   | 0.09%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                                | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2038                                     | CUSIP: 66989KAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1423674.25   | 0.07%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                              | Oakland Unified School District/Alameda County 5.00% 08/01/2023                                   | CUSIP: 672325XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1421787.36   | 0.07%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                              | Oakland Unified School District/Alameda County 5.00% 08/01/2025                                   | CUSIP: 672325XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688239.24    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA Sewer Revenue                                                            | City of Oakland CA Sewer Revenue 5.00% 06/15/2026                                                 | CUSIP: 67232NBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241619.00   | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 24                                      | City of Ontario CA Community Facilities District No 24 4.00% 09/01/2023                           | CUSIP: 68303EAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60219.80     | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                      | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2024                           | CUSIP: 68303KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317376.83    | 0.02%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                      | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2025                           | CUSIP: 68303KAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328466.19    | 0.02%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                      | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2026                           | CUSIP: 68303KAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345113.87    | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                      | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2029                           | CUSIP: 68303KAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233586.80    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario Montclair School District                                                           | Ontario Montclair School District 4.00% 08/01/2048                                                | CUSIP: 683119GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $8992209.83   | 0.45%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA Airport Revenue                                                         | County of Orange CA Airport Revenue 5.00% 07/01/2024                                              | CUSIP: 684212GC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1523761.28   | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA Airport Revenue                                                         | County of Orange CA Airport Revenue 5.00% 07/01/2025                                              | CUSIP: 684212GD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058144.60   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA Airport Revenue                                                         | County of Orange CA Airport Revenue 5.00% 07/01/2026                                              | CUSIP: 684212GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075804.00   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2028                                      | CUSIP: 68423PUY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1983199.93   | 0.10%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2035                                      | CUSIP: 68423PWA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $999293.10    | 0.05%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2029                                      | CUSIP: 68423PWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099142.60   | 0.10%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2030                                      | CUSIP: 68423PWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2317447.34   | 0.11%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2032                                      | CUSIP: 68423PWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2681248.62   | 0.13%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2037                                      | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1362792.86   | 0.07%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2047                                      | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1730196.08   | 0.09%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 3.00% 09/02/2025                                                        | County of Orange CA 3.00% 09/02/2025                                                              | CUSIP: 684265QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285841.78    | 0.01%             | 2025-09-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 5.00% 09/02/2026                                                        | County of Orange CA 5.00% 09/02/2026                                                              | CUSIP: 684265QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648064.80    | 0.03%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 5.00% 09/02/2028                                                        | County of Orange CA 5.00% 09/02/2028                                                              | CUSIP: 684265QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671514.78    | 0.03%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 5.00% 09/02/2030                                                        | County of Orange CA 5.00% 09/02/2030                                                              | CUSIP: 684265QV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $974138.90    | 0.05%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 91 Express Lanes Toll Road                                                                  | 91 Express Lanes Toll Road 5.00% 08/15/2024                                                       | CUSIP: 68441MAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017296.90   | 0.05%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 91 Express Lanes Toll Road                                                                  | 91 Express Lanes Toll Road 5.00% 08/15/2025                                                       | CUSIP: 68441MAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016612.80   | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Transportation                                                                | Orange County Transportation Authority 4.00% 10/15/2024                                           | CUSIP: 68441VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22145000 | PA      | $22730677.67  | 1.13%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                           | City of Oroville CA 5.25% 04/01/2034                                                              | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1735919.35   | 0.09%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                           | City of Oroville CA 5.25% 04/01/2039                                                              | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3538694.60   | 0.18%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2025                                                       | CUSIP: 691878BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066522.60   | 0.10%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2026                                                       | CUSIP: 691878BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3811085.14   | 0.19%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2028                                                       | CUSIP: 691878BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1562910.21   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2032                                                       | CUSIP: 691878BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576088.00   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2033                                                       | CUSIP: 691878BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029990.00   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                                      | Oxnard School District 5.00% 08/01/2040                                                           | CUSIP: 692020J50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3987525.38   | 0.20%             | 2040-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert Redevelopment Agency Successor Agency                                           | Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2030                                | CUSIP: 696624AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379998.01    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                                    | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2028                         | CUSIP: 69672FBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2321500.13   | 0.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                                    | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2029                         | CUSIP: 69672FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2239434.62   | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                                    | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2030                         | CUSIP: 69672FBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1311707.20   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 08/01/2023                                                                   | CUSIP: 697527AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1925537.33   | 0.10%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 08/01/2028                                                                   | CUSIP: 697527AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1427827.35   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2024                                                                   | CUSIP: 697528AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2441874.78   | 0.12%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2027                                                                   | CUSIP: 697528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4289201.47   | 0.21%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2029                                                                   | CUSIP: 697528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4783110.51   | 0.24%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2039                                                                   | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4109721.17   | 0.20%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2025                                                                   | CUSIP: 69752RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676926.77    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2026                                                                   | CUSIP: 69752RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499566.34    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2027                                                                   | CUSIP: 69752RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $763967.30    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2032                                                                   | CUSIP: 69752RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4165558.40   | 0.21%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 7.00% 08/01/2038                                                                   | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3854188.29   | 0.19%             | 2038-08-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                              | Palos Verdes Peninsula Unified School District 0.00% 08/01/2033                                   | CUSIP: 697634YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1791849.28   | 0.09%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2031                                         | CUSIP: 707120CF6<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1173963.97   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2032                                         | CUSIP: 707120CG4<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    785000 | PA      | $879826.19    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036                                         | CUSIP: 707120CL3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    300000 | PA      | $331310.85    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2037                                         | CUSIP: 707120CM1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    435000 | PA      | $478403.69    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2038                                         | CUSIP: 707120CN9<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    550000 | PA      | $601797.90    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2039                                         | CUSIP: 707120CP4<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1319943.26   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 06/01/2025                                         | CUSIP: 707121AA7<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1272160.80   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 06/01/2029                                         | CUSIP: 707121AE9<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    850000 | PA      | $972051.50    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                                          | Peralta Community College District 5.00% 08/01/2025                                               | CUSIP: 713575XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $657131.06    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                                          | Peralta Community College District 5.00% 08/01/2026                                               | CUSIP: 713575XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593752.12    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                                          | Peralta Community College District 5.00% 08/01/2027                                               | CUSIP: 713575XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549157.90    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                              | Pomona Unified School District 6.55% 08/01/2029                                                   | CUSIP: 732096P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123722.90   | 0.06%             | 2029-08-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                               | Poway Unified School District 0.00% 08/01/2038                                                    | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1044523.60   | 0.05%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                               | Poway Unified School District 0.00% 08/01/2041                                                    | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $2161405.92   | 0.11%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                                    | Poway Unified School District Public Financing Authority 5.00% 09/01/2031                         | CUSIP: 73885QKF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1739599.41   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santa Fe Community Services District                                                 | Rancho Santa Fe Community Services District 5.00% 09/01/2027                                      | CUSIP: 75213RBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591842.00   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                                          | Ravenswood City School District/CA 5.25% 08/01/2045                                               | CUSIP: 754405JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3718869.64   | 0.18%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District Community Facilities District                                | Rio Elementary School District Community Facilities District 5.00% 09/01/2024                     | CUSIP: 767027CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719669.23    | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2025                                               | CUSIP: 769047HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1731944.11   | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2026                                               | CUSIP: 769047HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3610049.28   | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2028                                               | CUSIP: 769047HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2053052.22   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2029                                               | CUSIP: 769047HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1410635.51   | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2035                                               | CUSIP: 769047JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4104563.25   | 0.20%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2037                                               | CUSIP: 769047JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3550755.41   | 0.18%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue 5.00% 10/01/2036                                         | City of Riverside CA Water Revenue 5.00% 10/01/2036                                               | CUSIP: 769076VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7928655.40   | 0.39%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2030                                       | CUSIP: 76912DAL2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736223.70    | 0.04%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2031                                       | CUSIP: 76912DAM0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1092879.97   | 0.05%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 4.00% 06/01/2041                                       | CUSIP: 76912DAY4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2373542.50   | 0.12%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2028                                       | CUSIP: 76912DBX5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    465000 | PA      | $394357.29    | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2028                                       | CUSIP: 76912DCE6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    535000 | PA      | $429168.07    | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA 3.70% 10/19/2023                                                     | County of Riverside CA 3.70% 10/19/2023                                                           | CUSIP: 76914CAA6<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3276033.48   | 0.16%             | 2023-10-19      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2036                                                         | CUSIP: 776192RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043172.10   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2037                                                         | CUSIP: 776192RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141454.60   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2038                                                         | CUSIP: 776192RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034713.40   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2040                                                             | CUSIP: 777870M29<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1306560.02   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 4.00% 09/01/2037                                                             | CUSIP: 777870R24<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    350000 | PA      | $331894.43    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 4.00% 09/01/2041                                                             | CUSIP: 777870R65<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    390000 | PA      | $357455.09    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2025                                                             | CUSIP: 777870XM3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783043.05    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2026                                                             | CUSIP: 777870XN1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1137063.41   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2028                                                             | CUSIP: 777870XQ4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1094699.39   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2030                                                             | CUSIP: 777870XS0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1469864.12   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2031                                                             | CUSIP: 777870XT8<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1050131.26   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2032                                                             | CUSIP: 777870XU5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1310643.37   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2034                                                             | CUSIP: 777870XW1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1092605.18   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Water Utility Revenue                                                  | City of Roseville CA Water Utility Revenue 5.00% 12/01/2026                                       | CUSIP: 777876BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1805521.47   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Water Utility Revenue                                                  | City of Roseville CA Water Utility Revenue 5.00% 12/01/2027                                       | CUSIP: 777876BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2407970.70   | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.25% 07/01/2024                                            | CUSIP: 7860047J4<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1620894.71   | 0.08%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2036                                            | CUSIP: 786005C30<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $8405695.26   | 0.42%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2026                                            | CUSIP: 786005D54<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7038682.30   | 0.35%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2027                                            | CUSIP: 786005D62<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7171108.10   | 0.36%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2028                                            | CUSIP: 786005D70<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4486796.00   | 0.22%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2027                                            | CUSIP: 786005E61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1434221.62   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2028                                            | CUSIP: 786005E79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682548.50   | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2028                                            | CUSIP: 786005WU8<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1346038.80   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2024                                            | CUSIP: 786005ZE1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042299.20   | 0.05%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Redevelopment Agency Successor Agency                                            | Sacramento Redevelopment Agency Successor Agency 5.00% 12/01/2034                                 | CUSIP: 786060AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1425590.08   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 3.00% 09/01/2025                                                            | CUSIP: 786071QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $433791.72    | 0.02%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2027                                                            | CUSIP: 786071QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $568267.77    | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2029                                                            | CUSIP: 786071QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $702998.26    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2030                                                            | CUSIP: 786071QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261186.86    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2031                                                            | CUSIP: 786071QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $215772.46    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2032                                                            | CUSIP: 786071QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $307153.95    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2034                                                            | CUSIP: 786071QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $534779.56    | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2036                                                            | CUSIP: 786071QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $616314.07    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2041                                                            | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882230.80    | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                       | City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2036                            | CUSIP: 786073AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3450743.91   | 0.17%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                       | City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2038                            | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063091.00   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                                       | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2023                            | CUSIP: 786074BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459583.38    | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                                       | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2024                            | CUSIP: 786074BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784397.10    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                                       | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2025                            | CUSIP: 786074BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1122479.93   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                                       | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2026                            | CUSIP: 786074BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $900847.70    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                                       | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2027                            | CUSIP: 786074BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $696549.56    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2033                                   | CUSIP: 786107SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1588150.78   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2034                                   | CUSIP: 786107SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090293.40   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2035                                   | CUSIP: 786107SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085620.60   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Water Financing Authority                                                 | Sacramento County Water Financing Authority 5.00% 06/01/2028                                      | CUSIP: 78615RDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $782114.76    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Water Financing Authority                                                 | Sacramento County Water Financing Authority 4.00% 11/01/2025                                      | CUSIP: 78615RDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22140000 | PA      | $22961196.95  | 1.14%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                   | San Bernardino Community College District 6.38% 08/01/2034                                        | CUSIP: 796720GE4<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  17240000 | PA      | $18247450.43  | 0.90%             | 2034-08-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| San Bernardino Redevelopment Agency Successor Agency                                        | San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2022                             | CUSIP: 79678RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2310000.00   | 0.11%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Redevelopment Agency Successor Agency                                        | San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2024                             | CUSIP: 79678RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2409030.39   | 0.12%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Redevelopment Agency Successor Agency                                        | San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2025                             | CUSIP: 79678RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1348572.09   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                                        | San Diego Association of Governments 1.80% 11/15/2027                                             | CUSIP: 797258AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1845213.60   | 0.09%             | 2027-11-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                        | San Diego Community College District 5.00% 08/01/2030                                             | CUSIP: 797272MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052475.70   | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Diego Public Facilities Financing Authority 5.00% 05/15/2028                                  | CUSIP: 79730AJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10801499.00  | 0.53%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                             | San Diego Public Facilities Financing Authority 5.00% 05/15/2039                                  | CUSIP: 79730AKT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2054187.00   | 0.10%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                             | San Diego Public Facilities Financing Authority 5.00% 08/01/2038                                  | CUSIP: 79730CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465258.50   | 0.27%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                             | San Diego Redevelopment Agency Successor Agency 5.00% 09/01/2023                                  | CUSIP: 79730WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018032.00   | 0.05%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified Port District                                                             | San Diego Unified Port District 5.00% 09/01/2023                                                  | CUSIP: 797352BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254097.05    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified Port District                                                             | San Diego Unified Port District 5.00% 09/01/2024                                                  | CUSIP: 797352BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508361.80    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified Port District                                                             | San Diego Unified Port District 5.00% 09/01/2026                                                  | CUSIP: 797352BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762776.93    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2033                                             | CUSIP: 7973555Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1451410.49   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 4.00% 07/01/2047                                             | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5915755.20   | 0.29%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 0.00% 07/01/2039                                             | CUSIP: 7973556W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $688266.68    | 0.03%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2031                                      | CUSIP: 79739GFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088221.90   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2032                                      | CUSIP: 79739GFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $921526.31    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2033                                      | CUSIP: 79739GFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079389.00   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2034                                      | CUSIP: 79739GFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752688.44    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2035                                      | CUSIP: 79739GFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071402.80   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2039                                      | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057770.40   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2025                                                 | CUSIP: 797412CC5<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5556899.25   | 0.28%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2026                                                 | CUSIP: 797412CD3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2528138.18   | 0.13%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2027                                                 | CUSIP: 797412CE1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3685496.23   | 0.18%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 05/01/2025                                               | CUSIP: 03255LGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034858.40   | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 05/01/2028                                               | CUSIP: 03255LGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138344.24   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 05/01/2029                                               | CUSIP: 03255LGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293573.00   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 05/01/2034                                               | CUSIP: 03255LGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1407407.42   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 05/01/2039                                               | CUSIP: 03255LGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1604030.52   | 0.08%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 09/01/2030                                               | CUSIP: 03255LHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2921552.55   | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 09/01/2031                                               | CUSIP: 03255LHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1938112.00   | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 09/01/2032                                               | CUSIP: 03255LHM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1933607.28   | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 09/01/2033                                               | CUSIP: 03255LHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1838338.82   | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 09/01/2035                                               | CUSIP: 03255LHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8105000 | PA      | $8628885.32   | 0.43%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2023                                            | CUSIP: 050002AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514877.74    | 0.03%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2025                                            | CUSIP: 050002AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $781933.38    | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2027                                            | CUSIP: 050002AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $450723.24    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2029                                            | CUSIP: 050002AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759451.77    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2032                                            | CUSIP: 050002AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $967997.45    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                                        | Baldwin Park Unified School District 4.00% 08/01/2031                                             | CUSIP: 058219TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6622035.47   | 0.33%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 2.95% 04/01/2045                                                          | CUSIP: 072024SS2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3778539.00   | 0.19%             | 2045-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 3.10% 04/01/2036                                                          | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4047439.60   | 0.20%             | 2036-04-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 4.00% 04/01/2029                                                          | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163489.20   | 0.16%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 2.63% 04/01/2045                                                          | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14699644.50  | 0.73%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 2.30% 04/01/2056                                                          | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2963605.20   | 0.15%             | 2056-04-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 2.26% 04/01/2056                                                          | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5828866.20   | 0.29%             | 2056-04-01      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                                   | Brea Redevelopment Agency 5.00% 08/01/2024                                                        | CUSIP: 106293AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5187147.71   | 0.26%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                                   | Brea Redevelopment Agency 0.00% 08/01/2033                                                        | CUSIP: 106293BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567808.25   | 0.08%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                                   | Brea Redevelopment Agency 0.00% 08/01/2034                                                        | CUSIP: 106293BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1861984.19   | 0.09%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 3.20% 09/01/2046                                            | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3601418.00   | 0.18%             | 2046-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 2.65% 12/01/2046                                            | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6086052.80   | 0.30%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 2.45% 02/01/2047                                            | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1384184.96   | 0.07%             | 2047-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 4.00% 04/01/2057                                            | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1110291.27   | 0.05%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 4.00% 06/01/2057                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $470712.07    | 0.02%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                            | California Community College Financing Authority 5.00% 05/01/2028                                 | CUSIP: 13012RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283529.62    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                            | California Community College Financing Authority 5.00% 05/01/2029                                 | CUSIP: 13012RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $820932.08    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                     | California Community College Financing Authority 5.00% 05/01/2034                                 | CUSIP: 13012RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1299864.15   | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                     | California Community College Financing Authority 5.00% 05/01/2036                                 | CUSIP: 13012RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1588886.37   | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                     | California Community College Financing Authority 5.25% 05/01/2043                                 | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $845724.08    | 0.04%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 4.00% 02/01/2052                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7404792.00   | 0.37%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 2.30% 02/01/2052                                  | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  21930000 | PA      | $19478256.70  | 0.96%             | 2052-02-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 4.00% 10/01/2052                                  | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7538659.50   | 0.37%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                             | California County Tobacco Securitization Agency 5.00% 06/01/2030                                  | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480350.30    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                             | California County Tobacco Securitization Agency 5.00% 06/01/2032                                  | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423564.00    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                             | California County Tobacco Securitization Agency 4.00% 06/01/2034                                  | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193717.34    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                             | California County Tobacco Securitization Agency 4.00% 06/01/2036                                  | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $263073.97    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                             | California County Tobacco Securitization Agency 4.00% 06/01/2039                                  | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233119.38    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLD CNTY SETTLEMENT FUND                                                                   | California County Tobacco Securitization Agency 5.00% 06/01/2029                                  | CUSIP: 13016NHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $351870.29    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD CNTY SETTLEMENT FUND                                                                   | California County Tobacco Securitization Agency 5.00% 06/01/2033                                  | CUSIP: 13016NHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951141.78    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTHERN CA                                                                   | California Educational Facilities Authority 5.00% 10/01/2025                                      | CUSIP: 1301786D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2000715.56   | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2033                                      | CUSIP: 1301786Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565197.65   | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPMAN UNIVERSITY                                                                          | California Educational Facilities Authority 5.00% 04/01/2024                                      | CUSIP: 1301787K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $956246.27    | 0.05%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT MCKENNA COLLEGE                                                                   | California Educational Facilities Authority 5.00% 01/01/2032                                      | CUSIP: 130179DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803034.38    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIVERSITY                                                                       | California Educational Facilities Authority 5.00% 04/01/2025                                      | CUSIP: 130179HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $838915.60    | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIVERSITY                                                                       | California Educational Facilities Authority 5.00% 04/01/2027                                      | CUSIP: 130179HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324988.74    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIVERSITY                                                                       | California Educational Facilities Authority 5.00% 04/01/2028                                      | CUSIP: 130179HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $865595.12    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOYOLA MARYMOUNT UNIV                                                                       | California Educational Facilities Authority 5.00% 10/01/2034                                      | CUSIP: 130179QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $528003.52    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOYOLA MARYMOUNT UNIV                                                                       | California Educational Facilities Authority 5.00% 10/01/2035                                      | CUSIP: 130179QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $669099.44    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOYOLA MARYMOUNT UNIV                                                                       | California Educational Facilities Authority 5.00% 10/01/2037                                      | CUSIP: 130179RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $793220.87    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPMAN UNIVERSITY                                                                          | California Educational Facilities Authority 5.00% 04/01/2025                                      | CUSIP: 130179TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420567.92    | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPMAN UNIVERSITY                                                                          | California Educational Facilities Authority 5.00% 04/01/2026                                      | CUSIP: 130179TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $507467.49    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPMAN UNIVERSITY                                                                          | California Educational Facilities Authority 5.00% 04/01/2027                                      | CUSIP: 130179TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $516177.70    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPMAN UNIVERSITY                                                                          | California Educational Facilities Authority 5.00% 04/01/2028                                      | CUSIP: 130179TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $413672.63    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2026                                 | CUSIP: 13032UBA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202212.90   | 0.16%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2027                                 | CUSIP: 13032UBB3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6402872.40   | 0.32%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2031                                 | CUSIP: 13032UBF4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2877130.80   | 0.14%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2032                                 | CUSIP: 13032UBG2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424963.48    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2023                                 | CUSIP: 13032UBN7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2200187.67   | 0.11%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2024                                 | CUSIP: 13032UBP2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1517327.85   | 0.08%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2029                                 | CUSIP: 13032UCB2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139598.60   | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2030                                 | CUSIP: 13032UCC0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872148.78   | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2031                                 | CUSIP: 13032UCD8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604698.95   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE ST JOSEPH OBL                                                                    | California Health Facilities Financing Authority 2.00% 10/01/2036                                 | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3422461.70   | 0.17%             | 2036-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 4.00% 08/15/2035                                 | CUSIP: 13032UKA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2478900.19   | 0.12%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO HOSPITAL                                                                          | California Health Facilities Financing Authority 5.00% 02/01/2024                                 | CUSIP: 13032ULT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229783.64   | 0.06%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO HOSPITAL                                                                          | California Health Facilities Financing Authority 5.00% 02/01/2025                                 | CUSIP: 13032ULU0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522571.40    | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2032                                 | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168110.40   | 0.11%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE OBL                                                                    | California Health Facilities Financing Authority 5.00% 11/15/2025                                 | CUSIP: 13032UQC5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675895.00   | 0.13%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2026                                 | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619574.00   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2036                                 | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6530550.44   | 0.32%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS HOSP ORANGE OBL                                                                   | California Health Facilities Financing Authority 5.00% 11/01/2030                                 | CUSIP: 13032UTL2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $794739.89    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS HOSP ORANGE OBL                                                                   | California Health Facilities Financing Authority 5.00% 11/01/2031                                 | CUSIP: 13032UTM0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130535.60   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS HOSP ORANGE OBL                                                                   | California Health Facilities Financing Authority 5.00% 11/01/2032                                 | CUSIP: 13032UTN8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1351889.88   | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2037                                 | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2878643.10   | 0.14%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2040                                 | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1684415.61   | 0.08%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                           | California Housing Finance Agency 4.25% 01/15/2035                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5330766 | PA      | $5178549.98   | 0.26%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                           | California Housing Finance Agency 4.00% 03/20/2033                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  19553003 | PA      | $18989243.21  | 0.94%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                           | California Housing Finance Agency 3.50% 11/20/2035                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3253847 | PA      | $2936436.15   | 0.15%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE ST JOSEPH OBL                                                                    | California Health Facilities Financing Authority 5.00% 07/01/2037                                 | CUSIP: 13033LY35<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1085405.54   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACAD OF MOTION PICS OBLIG                                                                   | California Infrastructure & Economic Development Bank 5.00% 11/01/2028                            | CUSIP: 13034AHC7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1231907.29   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACAD OF MOTION PICS OBLIG                                                                   | California Infrastructure & Economic Development Bank 5.00% 11/01/2027                            | CUSIP: 13034AHT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1031722.37   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACAD OF MOTION PICS OBLIG                                                                   | California Infrastructure & Economic Development Bank 5.00% 11/01/2029                            | CUSIP: 13034AHU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022146.90   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACAD OF MOTION PICS OBLIG                                                                   | California Infrastructure & Economic Development Bank 5.00% 11/01/2030                            | CUSIP: 13034AHV5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1399840.38   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSEUM ASSOCIATES                                                                           | California Infrastructure & Economic Development Bank 2.55% 12/01/2050                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2409994.50   | 0.12%             | 2050-12-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ACDMY SCIENCES                                                                   | California Infrastructure & Economic Development Bank 2.20% 08/01/2047                            | CUSIP: 13034AQ78<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4680240.55   | 0.23%             | 2047-08-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| SEGERSTROM CTR FOR ARTS                                                                     | California Infrastructure & Economic Development Bank 5.00% 01/01/2025                            | CUSIP: 13034ATZ3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3636451.00   | 0.18%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEGERSTROM CTR FOR ARTS                                                                     | California Infrastructure & Economic Development Bank 5.00% 01/01/2028                            | CUSIP: 13034AUA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1191467.36   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank 5.00% 08/01/2033                            | CUSIP: 13034RAL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2000796.48   | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank 5.00% 08/01/2037                            | CUSIP: 13034RAQ6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2403737.38   | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank 5.00% 08/01/2038                            | CUSIP: 13034RAR4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3840997.22   | 0.19%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2034                            | CUSIP: 13035ABV0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499733.90    | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2035                            | CUSIP: 13035ABW8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $347172.39    | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2036                            | CUSIP: 13035ABX6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    365000 | PA      | $359791.05    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2037                            | CUSIP: 13035ABY4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    575000 | PA      | $563415.76    | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2038                            | CUSIP: 13035ABZ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    585000 | PA      | $569492.29    | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2039                            | CUSIP: 13035ACA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    630000 | PA      | $607984.27    | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2040                            | CUSIP: 13035ACB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    650000 | PA      | $621076.24    | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2041                            | CUSIP: 13035ACC1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    425000 | PA      | $402131.47    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF LA VERNE                                                                      | California Municipal Finance Authority 5.00% 06/01/2025                                           | CUSIP: 13048T2E2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $738437.98    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF LA VERNE                                                                      | California Municipal Finance Authority 5.00% 06/01/2026                                           | CUSIP: 13048T2F9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071472.10   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF LA VERNE                                                                      | California Municipal Finance Authority 5.00% 06/01/2028                                           | CUSIP: 13048T2H5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087941.90   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2024                                           | CUSIP: 13048T3W1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2089453.80   | 0.10%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2026                                           | CUSIP: 13048T3Y7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2358287.40   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2029                                           | CUSIP: 13048T4B6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2219792.19   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2030                                           | CUSIP: 13048T4C4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051388.90   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2031                                           | CUSIP: 13048T4D2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050955.10   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2031                                           | CUSIP: 13048T4Y6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1403025.06   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2034                                           | CUSIP: 13048T5B5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559692.20   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2029                                           | CUSIP: 13048T5Z2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1431888.44   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2031                                           | CUSIP: 13048T6B4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1560952.45   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2033                                           | CUSIP: 13048T6D0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1086833.18   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2034                                           | CUSIP: 13048T6E8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041607.90   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2035                                           | CUSIP: 13048T6F5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1104051.85   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2036                                           | CUSIP: 13048T6G3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    720000 | PA      | $744044.04    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2037                                           | CUSIP: 13048T6H1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029186.00   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                     | California Municipal Finance Authority 5.00% 11/01/2036                                           | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013066.50   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                                | California Municipal Finance Authority 0.75% 11/01/2035                                           | CUSIP: 13048TGV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2035-11-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| NORTHBAY HLTHCARE OBLG GP                                                                   | California Municipal Finance Authority 5.25% 11/01/2036                                           | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509108.60   | 0.07%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2026                                           | CUSIP: 13048TQ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043640.40   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2027                                           | CUSIP: 13048TQ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1846969.95   | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2028                                           | CUSIP: 13048TQ71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3508012.66   | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2031                                           | CUSIP: 13048TR21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2843886.51   | 0.14%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2035                                           | CUSIP: 13048TR62<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5204081.00   | 0.26%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOURO CLG & UNIV SYS OBL                                                                    | California Municipal Finance Authority 5.25% 01/01/2034                                           | CUSIP: 13048TSG9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312077.73    | 0.02%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOURO CLG & UNIV SYS OBL                                                                    | California Municipal Finance Authority 5.25% 01/01/2040                                           | CUSIP: 13048TSH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040259.10   | 0.05%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AZUSA PACIFIC UNIVERSITY                                                                    | California Municipal Finance Authority 5.00% 04/01/2027                                           | CUSIP: 13048TTM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1182058.05   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2023                                           | CUSIP: 13048TVQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    520000 | PA      | $522248.43    | 0.03%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2025                                           | CUSIP: 13048TVS9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2025167.18   | 0.10%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2027                                           | CUSIP: 13048TVU4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    545000 | PA      | $573359.02    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2040                                           | CUSIP: 13048TVV2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1493889.56   | 0.07%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2028                                           | CUSIP: 13048TVX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    735000 | PA      | $773245.65    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2029                                           | CUSIP: 13048TVY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052034.90   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANNING HOUSE                                                                              | California Municipal Finance Authority 5.00% 05/15/2035                                           | CUSIP: 13048TZ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082877.10   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2027                                           | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316813.08    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2028                                           | CUSIP: 13048VDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159443.15    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2029                                           | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239118.35    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2030                                           | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238149.34    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2031                                           | CUSIP: 13048VDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210953.34    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2032                                           | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236965.19    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2033                                           | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236309.36    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2034                                           | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261203.83    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2035                                           | CUSIP: 13048VDT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234154.06    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2036                                           | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259301.68    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2037                                           | CUSIP: 13048VDV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284350.14    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2038                                           | CUSIP: 13048VDW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309612.57    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 08/01/2023                                           | CUSIP: 13048VJB5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    765000 | PA      | $767427.57    | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 08/01/2029                                           | CUSIP: 13048VJD1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999613.30    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 08/01/2039                                           | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2583873.60   | 0.13%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 08/01/2025                                           | CUSIP: 13048VJG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1466441.97   | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 08/01/2026                                           | CUSIP: 13048VJH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1541960.78   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                                    | California Municipal Finance Authority 4.00% 10/01/2036                                           | CUSIP: 13048VKW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1715066.68   | 0.08%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                                    | California Municipal Finance Authority 4.00% 10/01/2037                                           | CUSIP: 13048VKX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2767635.10   | 0.14%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                                    | California Municipal Finance Authority 4.00% 10/01/2038                                           | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2664964.78   | 0.13%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                                    | California Municipal Finance Authority 4.00% 10/01/2039                                           | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1686986.00   | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SAN DIEGO                                                                     | California Municipal Finance Authority 5.00% 10/01/2036                                           | CUSIP: 13048VMD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083986.10   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SAN DIEGO                                                                     | California Municipal Finance Authority 5.00% 10/01/2038                                           | CUSIP: 13048VMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1481923.16   | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2024                                           | CUSIP: 13048VMP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    705000 | PA      | $716830.39    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2025                                           | CUSIP: 13048VMQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    745000 | PA      | $763133.37    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2026                                           | CUSIP: 13048VMR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    780000 | PA      | $803779.86    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2027                                           | CUSIP: 13048VMS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    820000 | PA      | $849261.78    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2028                                           | CUSIP: 13048VMT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    865000 | PA      | $898943.90    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2029                                           | CUSIP: 13048VMU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    905000 | PA      | $942530.71    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2030                                           | CUSIP: 13048VNM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $764490.62    | 0.04%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2031                                           | CUSIP: 13048VNN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1585351.26   | 0.08%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2032                                           | CUSIP: 13048VNP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1637002.08   | 0.08%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2034                                           | CUSIP: 13048VNR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1170738.81   | 0.06%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2035                                           | CUSIP: 13048VNS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464984.70    | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                                     | California Municipal Finance Authority 5.00% 10/01/2034                                           | CUSIP: 13048VPV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $425849.43    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                                     | California Municipal Finance Authority 5.00% 10/01/2039                                           | CUSIP: 13048VPW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1070781.33   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTAGE HEALTH OBLIG GRP                                                                    | California Statewide Communities Development Authority 4.00% 06/01/2026                           | CUSIP: 13080SF74<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $936695.70    | 0.05%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTAGE HEALTH OBLIG GRP                                                                    | California Statewide Communities Development Authority 4.00% 06/01/2027                           | CUSIP: 13080SF82<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050035.10   | 0.05%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2023                           | CUSIP: 13080SHZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1196541.79   | 0.06%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2024                           | CUSIP: 13080SJA3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $820720.24    | 0.04%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Municipal Finance Authority 4.00% 11/01/2023                                           | CUSIP: 13048VTM0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    875000 | PA      | $885653.65    | 0.04%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Municipal Finance Authority 4.00% 11/01/2025                                           | CUSIP: 13048VTP3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512837.80    | 0.03%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2025                           | CUSIP: 13080SJB1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779761.28    | 0.04%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2026                           | CUSIP: 13080SJC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053120.10   | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Municipal Finance Authority 4.00% 11/01/2026                                           | CUSIP: 13048VTQ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514938.50    | 0.03%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 3.00% 12/01/2024                                           | CUSIP: 13048VUR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105897.06    | 0.01%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2027                           | CUSIP: 13080SJD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1670709.20   | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2035                           | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    715000 | PA      | $736033.16    | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 4.00% 12/01/2025                                           | CUSIP: 13048VUS5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198698.66    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 5.00% 12/01/2028                                           | CUSIP: 13048VUV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103461.19    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                                   | California Statewide Communities Development Authority 5.00% 08/15/2028                           | CUSIP: 13080SKR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    640000 | PA      | $686915.97    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                                   | California Statewide Communities Development Authority 5.25% 08/15/2037                           | CUSIP: 13080SM43<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1677785.47   | 0.08%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 5.00% 12/01/2046                                           | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1530253.05   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | California Municipal Finance Authority 5.25% 11/01/2052                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1764360.34   | 0.09%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                                   | California Statewide Communities Development Authority 5.13% 08/15/2047                           | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367913.35    | 0.02%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.00% 12/01/2026                           | CUSIP: 13080SMB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126560.00   | 0.25%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONGREGATINAL HOMES OBLIG                                                                   | California Municipal Finance Authority 4.00% 11/15/2024                                           | CUSIP: 13049RAZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    605000 | PA      | $600284.39    | 0.03%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONGREGATINAL HOMES OBLIG                                                                   | California Municipal Finance Authority 4.00% 11/15/2027                                           | CUSIP: 13049RBC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $290553.00    | 0.01%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONGREGATINAL HOMES OBLIG                                                                   | California Municipal Finance Authority 4.00% 11/15/2029                                           | CUSIP: 13049RBE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    740000 | PA      | $701140.45    | 0.03%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 06/01/2037                                           | CUSIP: 13049UCX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3190177.21   | 0.16%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.00% 12/01/2036                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6514431.95   | 0.32%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                      | California Statewide Communities Development Authority 4.00% 06/01/2026                           | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2408620.99   | 0.12%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority 5.00% 06/01/2036                                     | California Municipal Finance Authority 5.00% 06/01/2036                                           | CUSIP: 13049UEV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6146032.15   | 0.30%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 06/01/2038                                           | CUSIP: 13049UEX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4338747.52   | 0.21%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDLANDS CMNTY HOSP OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 10/01/2028                           | CUSIP: 13080SPB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049425.10   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDLANDS CMNTY HOSP OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 10/01/2029                           | CUSIP: 13080SPC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $627166.26    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2035                                           | CUSIP: 13049YBD2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7650584.25   | 0.38%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2032                                           | CUSIP: 13049YCX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236746.20   | 0.16%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDLANDS CMNTY HOSP OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 10/01/2031                           | CUSIP: 13080SPE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    870000 | PA      | $906263.69    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 04/01/2024                           | CUSIP: 13080SRN6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214680.69    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS II LLC                                                                            | California Municipal Finance Authority 4.00% 05/15/2036                                           | CUSIP: 13049YFH9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210174.32   | 0.06%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS II LLC                                                                            | California Municipal Finance Authority 4.00% 05/15/2038                                           | CUSIP: 13049YFK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749959.50    | 0.04%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 04/01/2025                           | CUSIP: 13080SRP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285224.20    | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 04/01/2030                           | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153813.40    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 09/01/2035                                           | CUSIP: 13051AAR9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1273990.34   | 0.06%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 09/01/2036                                           | CUSIP: 13051ADQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    585000 | PA      | $554114.93    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 09/01/2041                                           | CUSIP: 13051ADR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1452452.48   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.75% 09/01/2042                                           | CUSIP: 13051AFD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561249.20   | 0.08%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 04/01/2031                           | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132332.71    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 4.00% 04/01/2032                           | CUSIP: 13080SRW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185365.15    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | California Pollution Control Financing Authority 5.00% 07/01/2039                                 | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910888.20   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | California Pollution Control Financing Authority 5.00% 11/21/2045                                 | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3166232.20   | 0.16%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Statewide Communities Development Authority 5.00% 07/01/2023                           | CUSIP: 13080SSR6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304127.58    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Statewide Communities Development Authority 5.00% 07/01/2025                           | CUSIP: 13080SST2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315449.01    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                                   | California Public Finance Authority 5.00% 10/15/2037                                              | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022773.40   | 0.05%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                                   | California Public Finance Authority 5.00% 10/15/2033                                              | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517446.65    | 0.03%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Statewide Communities Development Authority 5.00% 07/01/2026                           | CUSIP: 13080SSU9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347003.31    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIAMONTE SR LIVING 1 INC                                                                    | California Statewide Communities Development Authority 3.00% 07/01/2026                           | CUSIP: 13080SVD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752385.63   | 0.14%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority 0.60% 08/01/2052                                        | California Public Finance Authority 0.60% 08/01/2052                                              | CUSIP: 13057EBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2052-08-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority 0.60% 08/01/2052                                        | California Public Finance Authority 0.60% 08/01/2052                                              | CUSIP: 13057EBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.29%             | 2052-08-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| VIAMONTE SR LIVING 1 INC                                                                    | California Statewide Communities Development Authority 3.00% 07/01/2027                           | CUSIP: 13080SVE1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501375.50   | 0.07%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.00% 12/01/2033                           | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010767.40   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                                   | California Public Finance Authority 4.00% 10/15/2023                                              | CUSIP: 13057EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292199.24    | 0.01%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                                   | California Public Finance Authority 4.00% 10/15/2024                                              | CUSIP: 13057EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $388627.16    | 0.02%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2031                           | CUSIP: 13080SWA8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    740000 | PA      | $785729.11    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2032                           | CUSIP: 13080SWB6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $953717.49    | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                                   | California Public Finance Authority 4.00% 10/15/2025                                              | CUSIP: 13057EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404526.60    | 0.02%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOAG MEM HOSP OBLIG GRP                                                                     | California Public Finance Authority 5.00% 07/15/2035                                              | CUSIP: 13057EFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $788177.67    | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2033                           | CUSIP: 13080SWC4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321753.38   | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2034                           | CUSIP: 13080SWD2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052539.70   | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                                   | California Public Finance Authority 2.38% 11/15/2028                                              | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2580711.00   | 0.13%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 5.00% 06/01/2026                                              | CUSIP: 13058TCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407584.91    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2035                           | CUSIP: 13080SWE0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1545347.32   | 0.08%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                      | California Statewide Communities Development Authority 5.00% 06/01/2034                           | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $368569.65    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 4.50% 06/01/2027                                              | CUSIP: 13058TES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $372880.32    | 0.02%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 5.00% 06/01/2034                                              | CUSIP: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $653420.78    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                      | California Statewide Communities Development Authority 5.00% 06/01/2039                           | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $454922.37    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2036                           | CUSIP: 13080SYS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $672582.42    | 0.03%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 5.13% 06/01/2047                                              | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $581633.97    | 0.03%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUMMIT PUB SCHS OBLIG GRP                                                                   | California School Finance Authority 5.00% 06/01/2037                                              | CUSIP: 13058TFQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509817.50    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2037                           | CUSIP: 13080SYT5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $687770.44    | 0.03%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2038                           | CUSIP: 13080SYU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1318102.34   | 0.07%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEACH INC SER 2019 OBLIG                                                                    | California School Finance Authority 5.00% 06/01/2029                                              | CUSIP: 13058THJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281425.12    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEACH INC SER 2019 OBLIG                                                                    | California School Finance Authority 5.00% 06/01/2039                                              | CUSIP: 13058THK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $709501.49    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2040                           | CUSIP: 13080SYW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $627068.07    | 0.03%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSP OF S CA OG                                                                   | California Statewide Communities Development Authority 5.00% 01/01/2033                           | CUSIP: 13081KAP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094745.60   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FENTON CHARTER PUB SCHS                                                                     | California School Finance Authority 4.00% 07/01/2030                                              | CUSIP: 13058TJJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $559987.44    | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FENTON CHARTER PUB SCHS                                                                     | California School Finance Authority 5.00% 07/01/2040                                              | CUSIP: 13058TJK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $919867.20    | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSP OF S CA OG                                                                   | California Statewide Communities Development Authority 5.00% 01/01/2035                           | CUSIP: 13081KAR1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5379163.07   | 0.27%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSP OF S CA OG                                                                   | California Statewide Communities Development Authority 5.00% 01/01/2036                           | CUSIP: 13081KAT7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4720704.43   | 0.23%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 5.00% 08/01/2040                                              | CUSIP: 13058TKB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011165.90   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 5.00% 08/01/2046                                              | CUSIP: 13058TLL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106068.40    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 5.00% 08/01/2046                                              | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100112.75   | 0.05%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 4.00% 08/01/2036                                              | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $304374.30    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSP OF S CA OG                                                                   | California Statewide Communities Development Authority 5.00% 01/01/2038                           | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3935291.58   | 0.19%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                           | Carson Public Financing Authority 5.00% 09/02/2024                                                | CUSIP: 14601GBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1437950.78   | 0.07%             | 2024-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 4.00% 08/01/2041                                              | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $465579.50    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                                   | California School Finance Authority 5.00% 07/01/2046                                              | CUSIP: 13059TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7048036.10   | 0.35%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                           | Carson Public Financing Authority 5.00% 09/02/2031                                                | CUSIP: 14601GBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093622.60   | 0.05%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                                        | Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2028                             | CUSIP: 14916YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1230402.29   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2023                                              | CUSIP: 13059TFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176521.66    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2024                                              | CUSIP: 13059TFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162943.47    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                                        | Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2025                             | CUSIP: 14916YCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240790.80    | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                                        | Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2028                             | CUSIP: 14916YCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208237.18    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2025                                              | CUSIP: 13059TFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154530.72    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2026                                              | CUSIP: 13059TFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155658.92    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                                        | Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2031                             | CUSIP: 14916YCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $799910.03    | 0.04%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                    | Chaffey Joint Union High School District 5.00% 08/01/2030                                         | CUSIP: 157411NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3177996.88   | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2027                                              | CUSIP: 13059TFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167089.20    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2028                                              | CUSIP: 13059TFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199506.48    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                    | Chaffey Joint Union High School District 5.00% 08/01/2032                                         | CUSIP: 157411NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1240689.98   | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 4.00% 09/01/2040                                              | CUSIP: 169511VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $642982.97    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 4.00% 07/01/2038                                              | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $423050.44    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 4.00% 07/01/2048                                              | CUSIP: 13059THD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $576682.16    | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 4.00% 09/01/2035                                              | CUSIP: 169511VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479262.10    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 4.00% 09/01/2036                                              | CUSIP: 169511WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1449366.10   | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2032                                              | CUSIP: 13059THF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784483.58    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.38% 08/01/2042                                              | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054323.30   | 0.05%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Hills Financing Authority                                                             | Chino Hills Financing Authority 4.00% 09/01/2023                                                  | CUSIP: 16957RCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505119.30    | 0.03%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                              | Clovis Unified School District 0.00% 08/01/2023                                                   | CUSIP: 189342UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4960115.12   | 0.25%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                              | Clovis Unified School District 0.00% 08/01/2024                                                   | CUSIP: 189342UM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $5644895.42   | 0.28%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commerce Community Development Commission Successor Agency                                  | Commerce Community Development Commission Successor Agency 5.00% 08/01/2023                       | CUSIP: 20056UBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608978.94    | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                                          | Compton Unified School District/CA 4.00% 06/01/2034                                               | CUSIP: 204738BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $591579.61    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                                          | Compton Unified School District/CA 4.00% 06/01/2036                                               | CUSIP: 204738BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $739872.59    | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 02/01/2027                                                              | CUSIP: 13063BS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10043239.00  | 0.50%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 02/01/2028                                                              | CUSIP: 13063BS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6824380.90   | 0.34%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 11/01/2029                                                              | CUSIP: 13063CGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2684095.58   | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 11/01/2027                                                              | CUSIP: 13063CGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13005000 | PA      | $13300156.28  | 0.66%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                                          | Compton Unified School District/CA 4.00% 06/01/2038                                               | CUSIP: 204738BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027746.80   | 0.05%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                                     | Contra Costa Transportation Authority Sales Tax Revenue 5.00% 03/01/2029                          | CUSIP: 21221MFE5<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097498.00   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 12/01/2026                                                              | CUSIP: 13063CHW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1070914.22   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 03/01/2023                                                              | CUSIP: 13063CSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10067489.00  | 0.50%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                                     | Contra Costa Transportation Authority Sales Tax Revenue 5.00% 03/01/2030                          | CUSIP: 21221MFF2<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371217.63   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                                     | Contra Costa Transportation Authority Sales Tax Revenue 5.00% 03/01/2031                          | CUSIP: 21221MFG0<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096615.80   | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 11/01/2031                                                              | CUSIP: 13063DAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $8230481.80   | 0.41%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 11/01/2027                                                              | CUSIP: 13063DBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133955.00   | 0.11%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2030                                                    | CUSIP: 245157DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223672.19    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2031                                                    | CUSIP: 245157DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247715.98    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2028                                                              | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11276463.00  | 0.56%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2041                                                              | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4473286.40   | 0.22%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2032                                                    | CUSIP: 245157DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271379.57    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2033                                                    | CUSIP: 245157EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $259825.40    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 10/01/2039                                                              | CUSIP: 13063DF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7687086.75   | 0.38%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 04/01/2037                                                              | CUSIP: 13063DLV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141771.00   | 0.25%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2034                                                    | CUSIP: 245157EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290640.03    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2035                                                    | CUSIP: 245157EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482572.10    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 04/01/2038                                                              | CUSIP: 13063DLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3851900.15   | 0.19%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 04/01/2027                                                              | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1374412.75   | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2037                                                    | CUSIP: 245157EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1276817.65   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2039                                                    | CUSIP: 245157EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1202363.06   | 0.06%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 04/01/2030                                                              | CUSIP: 13063DNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2845731.00   | 0.14%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 04/01/2031                                                              | CUSIP: 13063DNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1534046.58   | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                                        | Desert Sands Unified School District 5.00% 08/01/2039                                             | CUSIP: 250433TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1893085.78   | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                            | City of Dixon CA 4.00% 09/01/2036                                                                 | CUSIP: 255650DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191667.58    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                            | City of Dixon CA 4.00% 09/01/2040                                                                 | CUSIP: 255650DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $345306.79    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.00% 09/01/2037                                                                | CUSIP: 26362DBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $981443.19    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 04/01/2032                                                              | CUSIP: 13063DNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3399152.70   | 0.17%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 04/01/2042                                                              | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7631586.75   | 0.38%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2031                                                              | CUSIP: 13063DT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4339752.27   | 0.21%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 09/01/2042                                                              | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017983.80   | 0.05%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.25% 09/01/2042                                                                | CUSIP: 26362DBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055259.80   | 0.10%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2034                    | CUSIP: 271012GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $414152.80    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2035                    | CUSIP: 271012GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $468550.48    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2036                    | CUSIP: 271012GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $698345.82    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2042                                                              | CUSIP: 13063DV21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2174446.62   | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2037                                                              | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10385710.82  | 0.51%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2037                    | CUSIP: 271012HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $519767.60    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                    | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2032                         | CUSIP: 271014H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140997.60   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                    | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2034                         | CUSIP: 271014H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133055.30   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 4.00% 07/01/2026                                                 | CUSIP: 27627TCB6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2364770.48   | 0.12%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2038                                                              | CUSIP: 13063DVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130025.50   | 0.25%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 11/01/2023                                                              | CUSIP: 13063DWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2943408.61   | 0.15%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 4.00% 07/01/2027                                                 | CUSIP: 27627TCC4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1861467.83   | 0.09%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 1.95% 07/01/2046                                                 | CUSIP: 27627TCG5<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5707554.65   | 0.28%             | 2046-07-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 11/01/2028                                                              | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5654655.00   | 0.28%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                           | State of California Department of Water Resources 5.00% 12/01/2025                                | CUSIP: 13067WPU0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142718.40   | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                           | State of California Department of Water Resources 5.00% 12/01/2028                                | CUSIP: 13067WSH6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3410226.60   | 0.17%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 11/01/2029                                              | CUSIP: 13068L4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5740971.50   | 0.28%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                        | Eastern Municipal Water District Financing Authority 4.00% 07/01/2037                             | CUSIP: 27677SBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1754677.78   | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                        | Eastern Municipal Water District Financing Authority 4.00% 07/01/2038                             | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541434.80   | 0.08%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                                 | Elk Grove Finance Authority 5.00% 09/01/2030                                                      | CUSIP: 287254DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1789264.65   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                                     | Fairfield Community Facilities District 4.00% 09/01/2036                                          | CUSIP: 304194FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $522294.16    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 11/01/2030                                              | CUSIP: 13068L4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2868788.50   | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State Public Works Board 5.00% 09/01/2038                                              | CUSIP: 13068LKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1900305.38   | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 09/01/2025                                              | CUSIP: 13068LMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5209749.50   | 0.26%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 05/01/2027                                              | CUSIP: 13068LVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278024.50   | 0.26%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                            | Folsom Ranch Financing Authority 5.00% 09/01/2039                                                 | CUSIP: 344414CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $903113.05    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                            | Folsom Ranch Financing Authority 4.00% 09/01/2035                                                 | CUSIP: 344414DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1631093.70   | 0.08%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-SDSU PPTYS                                                                    | California Enterprise Development Authority 5.00% 08/01/2040                                      | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1648652.53   | 0.08%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 4.00% 11/01/2034                                                      | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10206027.00  | 0.51%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 5.00% 11/01/2036                                                      | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5393765.86   | 0.27%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 4.00% 11/01/2037                                                      | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2400245.30   | 0.12%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                               | Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2029                                    | CUSIP: 34461CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2307361.98   | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                               | Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2032                                    | CUSIP: 34461CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1634918.55   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 4.00% 11/01/2051                                                      | CUSIP: 13077C4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019606.40   | 0.20%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 5.00% 11/01/2028                                                      | CUSIP: 13077DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198289.20   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2036                                                               | CUSIP: 344630A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2143774.82   | 0.11%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 5.00% 09/01/2024                                                               | CUSIP: 344630QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585664.18    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 5.00% 11/01/2029                                                      | CUSIP: 13077DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098550.20   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 5.00% 11/01/2030                                                      | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3296968.20   | 0.16%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2028                                                               | CUSIP: 344630UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758641.43    | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2029                                                               | CUSIP: 344630UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $558708.01    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 5.00% 11/01/2031                                                      | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3194484.56   | 0.16%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 5.00% 11/01/2028                                                      | CUSIP: 13077DGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564880.35    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 5.00% 11/01/2029                                                      | CUSIP: 13077DGC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574778.55    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 5.00% 11/01/2030                                                      | CUSIP: 13077DGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $691374.30    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2030                                                               | CUSIP: 344630UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1113405.15   | 0.06%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2031                                                               | CUSIP: 344630UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $926142.65    | 0.05%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 5.00% 11/01/2031                                                      | CUSIP: 13077DGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $450148.53    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                                       | California State University 5.00% 11/01/2032                                                      | CUSIP: 13077DPW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36627.85     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2032                                                               | CUSIP: 344630UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998744.80    | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2032                                                               | CUSIP: 344630WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245391.85    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                      | California Statewide Communities Development Authority 5.00% 09/01/2027                           | CUSIP: 13077EFL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    585000 | PA      | $610334.95    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                      | California Statewide Communities Development Authority 5.00% 09/01/2037                           | CUSIP: 13077EFM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2307275.61   | 0.11%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2036                                                               | CUSIP: 344630WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $533715.11    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2040                                                               | CUSIP: 344630WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $636313.06    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                      | California Statewide Communities Development Authority 4.00% 09/01/2040                           | CUSIP: 13077EHD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $987148.73    | 0.05%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                               | California Statewide Communities Development Authority 2.63% 11/01/2033                           | CUSIP: 13078HAX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4700125.48   | 0.23%             | 2033-11-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042                                  | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2462511.10   | 0.12%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042                                  | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $2281271.10   | 0.11%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2023                           | CUSIP: 13078RFV7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006424.10   | 0.05%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2024                           | CUSIP: 13078RFW5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018914.60   | 0.05%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2033                                  | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $476952.60    | 0.02%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046                                  | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $690548.48    | 0.03%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2025                           | CUSIP: 13078RFX3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1982672.04   | 0.10%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2028                           | CUSIP: 13078RGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2124159.37   | 0.11%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2029                           | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292767.50   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2030                           | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2002578.77   | 0.10%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033                                  | CUSIP: 345105JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3741000 | PA      | $3733606.29   | 0.18%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2026                                  | CUSIP: 345105JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103771.32    | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2029                           | CUSIP: 13078RGV6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043299.90   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2034                           | CUSIP: 13078RHA1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2276891.27   | 0.11%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2027                                  | CUSIP: 345105JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104745.90    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2028                                  | CUSIP: 345105JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158482.98    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                      | California Statewide Communities Development Authority 5.00% 12/01/2031                           | CUSIP: 13079XBD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1290608.67   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                      | California Statewide Communities Development Authority 5.00% 12/01/2034                           | CUSIP: 13079XBG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1479566.09   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                      | California Statewide Communities Development Authority 5.00% 12/01/2038                           | CUSIP: 13079XBL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083869.70   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Statewide Communities Development Authority 5.00% 07/01/2023                           | CUSIP: 13080SDM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608987.70    | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2030                                  | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321624.54    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032                                  | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351417.78    | 0.02%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Statewide Communities Development Authority 5.00% 07/01/2024                           | CUSIP: 13080SDN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779087.03    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Statewide Communities Development Authority 5.00% 07/01/2025                           | CUSIP: 13080SDP6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $831026.16    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033                                  | CUSIP: 345105JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249505.90    | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                             | Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2023                                  | CUSIP: 34637QAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009979.40   | 0.05%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Statewide Communities Development Authority 5.00% 07/01/2027                           | CUSIP: 13080SDR2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1952911.48   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.25% 12/01/2044                           | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1092756.99   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                             | Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2025                                  | CUSIP: 34637QAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570785.60   | 0.08%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                             | Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2038                                  | CUSIP: 34637QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532722.90    | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                          | Fremont Union High School District 5.00% 08/01/2034                                               | CUSIP: 357172A96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $719187.15    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                          | Fremont Union High School District 5.00% 08/01/2033                                               | CUSIP: 357172ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822279.53    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                          | Fremont Union High School District 4.00% 08/01/2035                                               | CUSIP: 357172ZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285709.75   | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2024                                          | CUSIP: 358184PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1392756.53   | 0.07%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2026                                          | CUSIP: 358184PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1780233.51   | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2028                                          | CUSIP: 358184PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1541107.54   | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2029                                          | CUSIP: 358184PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100126.80   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2030                                          | CUSIP: 358184PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1476347.18   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL B KETCHUM UNIV                                                                     | Fullerton Public Financing Authority 4.00% 02/01/2036                                             | CUSIP: 359816DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $622791.80    | 0.03%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL B KETCHUM UNIV                                                                     | Fullerton Public Financing Authority 4.00% 02/01/2041                                             | CUSIP: 359816DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2508217.22   | 0.12%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL B KETCHUM UNIV                                                                     | Fullerton Public Financing Authority 4.00% 02/01/2046                                             | CUSIP: 359816DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1925374.50   | 0.10%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Agency Community Development Successor Agency                                  | Garden Grove Agency Community Development Successor Agency 5.00% 10/01/2023                       | CUSIP: 365250AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509484.25    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 0.00% 06/01/2025                                         | CUSIP: 38122NGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2804212.20   | 0.14%             | 2025-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2029                                         | CUSIP: 38122NXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6736137.45   | 0.33%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2030                                         | CUSIP: 38122NXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012953.00   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2034                                         | CUSIP: 38122NYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061882.00   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2023                                         | CUSIP: 38122NYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038859.00   | 0.15%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2024                                         | CUSIP: 38122NYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7708950.01   | 0.38%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2026                                         | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6487035.60   | 0.32%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2027                                         | CUSIP: 38122NZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7960000 | PA      | $8770187.90   | 0.43%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2028                                         | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203564.80   | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                               | Grossmont-Cuyamaca Community College District 5.25% 08/01/2027                                    | CUSIP: 399267FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763945.65    | 0.04%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2023                                             | CUSIP: 40065FCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $503273.80    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2024                                             | CUSIP: 40065FCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    350000 | PA      | $355505.54    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2025                                             | CUSIP: 40065FCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    350000 | PA      | $358549.63    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2026                                             | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $515983.25    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2027                                             | CUSIP: 40065FCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    900000 | PA      | $935444.97    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                   | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                        | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8930000 | PA      | $7822933.61   | 0.39%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California Hastings College of the Law                                        | University of California Hastings College of the Law 5.00% 04/01/2031                             | CUSIP: 418342CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1135162.60   | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                                     | Hayward Area Recreation & Park District 5.13% 01/01/2039                                          | CUSIP: 421208AV1<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2826113.13   | 0.14%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2036                                                  | CUSIP: 4212904V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023006.00   | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2037                                                  | CUSIP: 4212904W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018654.20   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2038                                                  | CUSIP: 4212904X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016449.50   | 0.05%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2039                                                  | CUSIP: 4212904Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2393283.79   | 0.12%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2043                                                  | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4501049.45   | 0.22%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hercules Redevelopment Agency Successor Agency                                              | Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042                                   | CUSIP: 427078AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7858631.68   | 0.39%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hesperia Community Redevelopment Agency Successor Agency                                    | Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033                         | CUSIP: 42806KAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4591252.57   | 0.23%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                                 | Huntington Beach Union High School District 5.00% 08/01/2026                                      | CUSIP: 446222UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3081385.77   | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2036                             | CUSIP: 452650GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1079170.23   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2030                             | CUSIP: 452650KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $495895.80    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2031                             | CUSIP: 452650LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448527.80    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2032                             | CUSIP: 452650LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $584813.67    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2038                             | CUSIP: 452650LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4440345.76   | 0.22%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                              | West Valley-Mission Community College District 4.00% 08/01/2036                                   | CUSIP: 95640HJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1266792.99   | 0.06%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                              | West Valley-Mission Community College District 5.00% 08/01/2038                                   | CUSIP: 95640HKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2245873.64   | 0.11%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                                   | Western Placer Waste Management Authority 4.00% 06/01/2042                                        | CUSIP: 95921MAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4685232.33   | 0.23%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                                      | Western Placer Unified School District 2.00% 06/01/2025                                           | CUSIP: 95921RBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1148974.32   | 0.06%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                                      | Western Placer Unified School District 2.00% 06/01/2025                                           | CUSIP: 95921RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7514399.16   | 0.37%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                                    | Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2024                         | CUSIP: 95942TFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1747762.88   | 0.09%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                                    | Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2025                         | CUSIP: 95942TFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1236057.73   | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yorba Linda Water District Public Financing Corp                                            | Yorba Linda Water District Public Financing Corp 5.00% 10/01/2047                                 | CUSIP: 98618FBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3986242.92   | 0.20%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                         | Yosemite Community College District 0.00% 08/01/2031                                              | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1624950.90   | 0.08%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                               | US 10YR NOTE (CBT)Mar23                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       287 | NC      | $32897.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** American Century California Tax Free & Municipal Funds

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer