# EDGAR Filing Document

**Accession Number:** 0000718891
**File Stem:** 0000035402-25-001356
**Filing Date:** 2025-10
**Character Count:** 336445
**Document Hash:** 54a15ad45fe85773fa0b53fa1fead66b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001356.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001356

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CALIFORNIA MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000718891

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03725
- **FILM NUMBER:** 251424383

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CALIFORNIA TAX FREE FUND
- **DATE OF NAME CHANGE:** 19900618

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CALIFORNIA TAX EXEMPT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19840408

## Series and Classes Contracts Data

### Fidelity California Municipal Income Fund (Series ID: S000005447)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000014848 | Fidelity California Municipal Income Fund                  | FCTFX           |
| C000014912 | Fidelity Advisor California Municipal Income Fund: Class A | FCMAX           |
| C000014914 | Fidelity Advisor California Municipal Income Fund: Class C | FCMKX           |
| C000014915 | Fidelity Advisor California Municipal Income Fund: Class M | FCMTX           |
| C000014916 | Fidelity Advisor California Municipal Income Fund: Class I | FCMQX           |
| C000205052 | Fidelity Advisor California Municipal Income Fund: Class Z | FIJBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity California Municipal Trust

- **b. Investment Company Act file number:** 811-03725

- **c. CIK number of Registrant:** 0000718891

- **d. LEI of Registrant:** OG5TD0IEISIU587N0981

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity California Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000005447

- **c. LEI of Series:** 80THHSISENINCWS7L232

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1807376585.96

**Total Liabilities:** $46446114.28

**Net Assets:** $1760930471.68

**Delayed Delivery Securities:** $40962797.75

**Cash Not Reported:** $6654740.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 89056.23255972 | **1-Year:** 277873.26175319 | **5-Year:** 501755.91489461 | **10-Year:** 459439.45435172 | **30-Year:** 72711.21209398

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

- **3-Month:** 2552.36691626 | **1-Year:** 6262.36100166 | **5-Year:** 11261.70107353 | **10-Year:** 10021.98402936 | **30-Year:** 8439.98444700

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014916 | 0.83%                | -0.25%               | 0.94%                |
| Class ID C000014848 | 0.84%                | -0.16%               | 0.86%                |
| Class ID C000205052 | 0.84%                | -0.24%               | 0.95%                |
| Class ID C000014912 | 0.81%                | -0.27%               | 0.92%                |
| Class ID C000014914 | 0.75%                | -0.33%               | 0.86%                |
| Class ID C000014915 | 0.81%                | -0.26%               | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-592997.59              | $10764424.24                               |
| Month 2  | $-1092090.69             | $-7626286.06                               |
| Month 3  | $-1499560.94             | $12661364.39                               |

### 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 CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2035                                            | CUSIP: 797257AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546842.75   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/25                                              | CUSIP: 13048TV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305406.96    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 0% 8/1/2032                                           | CUSIP: 542433GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800425.60    | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2044                                         | CUSIP: 616871NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124347.40   | 0.12%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2034 @                                           | CUSIP: 786107WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1490674.63   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 5% 8/1/2044                                            | CUSIP: 798755HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $821320.66    | 0.05%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 8/1/35                                              | CUSIP: 798755DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2552426.05   | 0.14%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 4% 4/1/2033                                                | CUSIP: 13068LZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1670666.83   | 0.09%             | 2033-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV                                         | LAMMERSVILE CA 3% 10/1/2049                                           | CUSIP: 513540AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2127457.80   | 0.12%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2030                                            | CUSIP: 544525E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2651812.32   | 0.15%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2032                                             | CUSIP: 13048T4Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1410991.33   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST UNREFUNDED BALANCE                                      | CUSIP: 13062T4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.95      | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/30                                                     | CUSIP: 13062T4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25051.88     | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 1/1/2047@                                            | CUSIP: 79766DNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $5905640.67   | 0.34%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2041                                            | CUSIP: 95234ACS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3856180.34   | 0.22%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 3% 7/1/2035                                                 | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3782008.83   | 0.21%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2032                                             | CUSIP: 91412HTS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17317614.00  | 0.98%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2031                                             | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313571.46    | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2031 AMT                                          | CUSIP: 544445FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7674366.53   | 0.44%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2038                                           | CUSIP: 802498RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $447084.59    | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST UNREFUNDED BALANCE-2007                                         | CUSIP: 13062TU51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90202.71     | 0.01%             | 2030-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/35                                              | CUSIP: 13080STD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $960117.53    | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2033                                                     | CUSIP: 13063ECL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3697402.23   | 0.21%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2034                                                | CUSIP: 544532MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2056610.78   | 0.12%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIN CNTY CA CTFS PARTN                                                           | MARIN CY CA 4% 11/1/2040                                              | CUSIP: 567833GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $6515976.97   | 0.37%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                             | A B C CALIF UNI SCH DIST CAP APPREC                                   | CUSIP: 000416L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3111060.03   | 0.18%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 4% 5/15/49@                                               | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4235918.00   | 0.24%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2029                                              | CUSIP: 940204FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1172523.41   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2048                                                | CUSIP: 544532NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854456.72    | 0.05%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2041                                            | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425817.42    | 0.02%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2034                                          | CUSIP: 13078RGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258852.00   | 0.07%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINDSAY CALIF UNI SCH DIST                                                         | LINDS CA 0% 8/1/2033                                                  | CUSIP: 535545CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $541924.74    | 0.03%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2039                                           | CUSIP: 802498RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $542394.55    | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                 | BURBANK CA ARPT 5% 7/1/2037 @                                         | CUSIP: 120827DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7316690.50   | 0.42%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2034                                             | CUSIP: 798136WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513048.50    | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                                       | ELRANCHO CA USD 3% 8/1/2046                                           | CUSIP: 283839ZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736968.10    | 0.04%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2030                                              | CUSIP: 940204GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324677.16    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2036                                           | CUSIP: 802498RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437235.73    | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 5/1/2028 @                                         | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21362.62     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 5.25% 8/1/2033                                        | CUSIP: 542433SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411909.70    | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 4% 5/15/32                                              | CUSIP: 13048TZ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012222.90   | 0.06%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 3% 10/1/2041                                          | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $554779.40    | 0.03%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2034                                             | CUSIP: 13048T4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1414163.53   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2035                                                | CUSIP: 544532PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111995.30   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2032                                              | CUSIP: 940204FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $920546.76    | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2037                                           | CUSIP: 13048VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1546280.41   | 0.09%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2038                                           | CUSIP: 13048V2P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $524560.82    | 0.03%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/40@                                          | CUSIP: 79739GSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1916743.32   | 0.11%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICO CALIF UNI SCH DIST                                                           | CHICO CA USD 3% 8/1/2040                                              | CUSIP: 168520PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $492525.42    | 0.03%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2037                                                | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3786047.01   | 0.22%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY                                                     | SAN FRAN C and C 2% 6/15/2035                                         | CUSIP: 7976467W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823016.40    | 0.05%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                     | LIVERMORE VALLE 3% 8/1/2046                                           | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73252.77     | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLENDALE CA WTR REV                                                                | GLENDALE CA WTR 2% 2/1/2031                                           | CUSIP: 378478CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1142665.83   | 0.06%             | 2031-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5% 8/1/2040                                            | CUSIP: 616871MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $835698.23    | 0.05%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2036                                             | CUSIP: 13048T4K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507386.30   | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/31                                           | CUSIP: 797299LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651623.77    | 0.04%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                     | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $1872264.64   | 0.11%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MENDOTA CALIF UNI SCH DIST                                                         | MENDOTA CA UNI 3.375% 8/1/2048                                        | CUSIP: 586752DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $978411.85    | 0.06%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2039                                           | CUSIP: 358233CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370074.95    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2041                                           | CUSIP: 13048VGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3955834.84   | 0.22%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2032Q                                                 | CUSIP: 801262BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1468285.86   | 0.08%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2046                                          | CUSIP: 13048VWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $792997.44    | 0.05%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14925000 | PA      | $16068683.35  | 0.91%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                      | ACTA CA RV 0% 10/1/2049                                               | CUSIP: 010869ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $2145962.30   | 0.12%             | 2049-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2033                                               | CUSIP: 130179MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1309262.79   | 0.07%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2030                                             | CUSIP: 915346FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1393453.11   | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2054                                                | CUSIP: 544532NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7387662.56   | 0.42%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2033                                             | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259226.65    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT CA 5% 3/1/41@                                           | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10241709.04  | 0.58%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2037                                          | CUSIP: 13048VDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492566.58    | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2036                                            | CUSIP: 95234ACM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $946587.00    | 0.05%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORWALK LA MIRADA CA UNI SCH                                                       | NORWALK- LA MIRADA CA UNI SCH DIST CAP APPREC ELECTION 2002 SER D FSA | CUSIP: 669096QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $4461484.91   | 0.25%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2029                                             | CUSIP: 798136WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207296.36    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALNUT VLY CA USD BAN                                                              | WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC                | CUSIP: 932889PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2505729.25   | 0.14%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2032                                             | CUSIP: 798136WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242133.73    | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                        | CALIFORNIA PUB 4% 10/15/2027                                          | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407108.92    | 0.02%             | 2027-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 0% 07/01/2045                                         | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $1858718.75   | 0.11%             | 2045-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                        | SAN JACINTO 5% 8/1/29                                                 | CUSIP: 797848GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3160058.27   | 0.18%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF                                            | MENDOCINO-LAKE 3% 8/1/2041                                            | CUSIP: 58661PDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $934742.23    | 0.05%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2047@                                           | CUSIP: 79739GGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5182387.35   | 0.29%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                      | ACTA CA RV 0% 10/1/2053                                               | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $4746094.00   | 0.27%             | 2053-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2033@                                           | CUSIP: 79739GGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1357684.35   | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2032                                              | CUSIP: 940204EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1370797.70   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2035                                           | CUSIP: 13049YCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2010235.79   | 0.11%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2037                                           | CUSIP: 802498RD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475463.55    | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY COLLEGE                                                        | LONGBEACH CA CC 0% 6/1/2031                                           | CUSIP: 542411JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $6987662.62   | 0.40%             | 2031-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2034                                         | CUSIP: 797299QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $714407.25    | 0.04%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2029                                           | CUSIP: 927686AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080065.20   | 0.06%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PARTN                                 | HUNTINGTON BEA 2.125% 9/1/2039                                        | CUSIP: 446231DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $897394.30    | 0.05%             | 2039-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                              | CALIF CA 5% 11/15/2039                                                | CUSIP: 13049RBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1151621.63   | 0.07%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2041 @                                          | CUSIP: 358100FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2784032.15   | 0.16%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 3% 11/1/2052                                           | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3112741.80   | 0.18%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507517.85    | 0.03%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6177772.27   | 0.35%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2026 @                                        | CUSIP: 735000US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72090.69     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2030                                              | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552763.25   | 0.14%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2040                                           | CUSIP: 13048VGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575122.50   | 0.15%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 3% 7/1/2038                                                 | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879897.40    | 0.05%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2042                                                | CUSIP: 544532PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033081.40   | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CA UNI SCH DIST                                                        | TEMECULA VY SCH 3% 8/1/2044                                           | CUSIP: 87970GQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1897811.25   | 0.11%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2037                                           | CUSIP: 786073AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2491807.03   | 0.14%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 4% 3/20/2033                                            | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020713 | PA      | $6102899.01   | 0.35%             | 2033-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT                      | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $3951283.79   | 0.22%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2038 @                                        | CUSIP: 683042AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $761830.08    | 0.04%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 5/15/33                                              | CUSIP: 13048TZ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $924612.15    | 0.05%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2031                                           | CUSIP: 13013JDY9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1096993.54   | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2032                                          | CUSIP: 13048VDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233343.25    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2034                                              | CUSIP: 130179QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $795665.96    | 0.05%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2042                                            | CUSIP: 702274DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $451177.70    | 0.03%             | 2042-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CCD CALIFORNIA                                                            | YOSEMITE CCD CA 0% 8/1/2036                                           | CUSIP: 987388DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $557726.15    | 0.03%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2030 @                                           | CUSIP: 798136XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1378897.71   | 0.08%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2030                                              | CUSIP: 940204FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045951.00   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2039                                            | CUSIP: 923004UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260173.30    | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2029                                             | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532886.30    | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/30                                              | CUSIP: 13048T3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235782.70    | 0.01%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2031                                            | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1632096.14   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% MT                                                 | CUSIP: 13032UP93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15265000 | PA      | $17201105.75  | 0.98%             | 2054-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2034                                           | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10333796.00  | 0.59%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                            | LODI CA USD 3% 8/1/2043                                               | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2280026.40   | 0.13%             | 2043-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2030                                            | CUSIP: 27677SBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283557.40    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                  | GUAM GVT WTSW 5.50% 7/1/2044                                          | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036970.40   | 0.06%             | 2044-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/32                                                | CUSIP: 73885QGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1796803.80   | 0.10%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 5.75% 8/1/2033                                        | CUSIP: 542433SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170842.74    | 0.01%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2043 @                                            | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9920438.00   | 0.56%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/31@                                              | CUSIP: 798136VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126757.61   | 0.06%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5.75% 7/1/2048                                           | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035259.50   | 0.06%             | 2048-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2036                                           | CUSIP: 786073AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2304221.97   | 0.13%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRISBANE CALIF SCH DIST                                                            | BRISBANE CA SCD 3% 8/1/2042                                           | CUSIP: 10973RDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $830813.64    | 0.05%             | 2042-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2035 @                                           | CUSIP: 786107VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1337236.45   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3% 5/1/2041                                            | CUSIP: 801577NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1621582.60   | 0.09%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2040                                                   | CUSIP: 13080SC44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2288393.75   | 0.13%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2029                                             | CUSIP: 13048T4B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $590789.04    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY COLLEGE                                                        | LONGBEACH CA CC 3% 8/1/2036                                           | CUSIP: 542411MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $273141.15    | 0.02%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2033                                           | CUSIP: 13048V2J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $531514.42    | 0.03%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2034                                            | CUSIP: 797257AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1427593.99   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2047                                          | CUSIP: 13078RHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997571.40    | 0.06%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/29                                              | CUSIP: 13048T3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257286.19    | 0.01%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2032                                             | CUSIP: 915346FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1451284.24   | 0.08%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2035                                           | CUSIP: 358233CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190745.22    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CA CMNTY COLLEGE DIST                                                     | LOS RIOS CA CCD 3% 8/1/2044                                           | CUSIP: 545624RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1509873.60   | 0.09%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 5% 8/1/2045                                            | CUSIP: 798755HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $925486.63    | 0.05%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 6/1/2034                                                   | CUSIP: 13080SWM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382289.74    | 0.02%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY           | MOUNTAIN VIE 4% 8/1/2054                                              | CUSIP: 62440CBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8648610.00   | 0.49%             | 2054-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2040                                           | CUSIP: 861419G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1217262.70   | 0.07%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2031                                                | CUSIP: 544532EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5208478.24   | 0.30%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/26                                              | CUSIP: 13048TV75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $730329.10    | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2036Q                                                 | CUSIP: 801262BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2246899.83   | 0.13%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2046                                                   | CUSIP: 13080SC77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2068205.00   | 0.12%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3% 5/1/2039                                            | CUSIP: 801577QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2919810.10   | 0.17%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                         | RIVERSD CA TOLL 4% 6/1/2046                                           | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5478519.04   | 0.31%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 6/1/2039                                                   | CUSIP: 13080SWN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $465765.00    | 0.03%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/35                                               | CUSIP: 13048T2Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014379.00   | 0.06%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2031                                                | CUSIP: 544532PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11129227.00  | 0.63%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/35                                                | CUSIP: 73885QGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1581155.61   | 0.09%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2029                                               | CUSIP: 130179TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437501.48    | 0.02%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2036 @                                        | CUSIP: 683042AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $753899.23    | 0.04%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                              | MIDDLE FORK PRO 5% 4/1/2028                                           | CUSIP: 59572CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3500759.05   | 0.20%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA USD 0% FGIC 8/1/2033                                      | CUSIP: 952347TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1268557.23   | 0.07%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2027                                                 | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $615220.24    | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 08/01/47                                            | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $2160089.32   | 0.12%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2030                                           | CUSIP: 13048VGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3250009.50   | 0.18%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2032                                           | CUSIP: 802498QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264944.49    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5.25% 7/1/2045                                             | CUSIP: 544532PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077670.20   | 0.12%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE CA UNI SCH DIST                                                           | GLENDALE CA USD 3% 9/1/2039                                           | CUSIP: 378460XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4310100.65   | 0.24%             | 2039-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2040 @                                          | CUSIP: 358100FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2671057.99   | 0.15%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE                         | SOUTH BAYSIDE 5% 9/1/2042                                             | CUSIP: 83646ABX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49177.76     | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2035                                           | CUSIP: 13048VGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1882659.36   | 0.11%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2033                                                     | CUSIP: 13063ELW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8044377.60   | 0.46%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2027                                           | CUSIP: 287254DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1908436.13   | 0.11%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/34                                                | CUSIP: 73885QGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226012.71   | 0.07%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 3% 10/1/2035                                                    | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1785556.55   | 0.10%             | 2035-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2041                                                | CUSIP: 544532PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303515.50   | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CA UNI SCH DIST                                                        | MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS                          | CUSIP: 626905JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3998410.00   | 0.23%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/28                                              | CUSIP: 13048TV91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2214244.48   | 0.13%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2036                                          | CUSIP: 68304RDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1336493.13   | 0.08%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2036                                           | CUSIP: 13049YCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535030.85   | 0.09%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2044                                         | CUSIP: 616871NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1189634.54   | 0.07%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2038                                            | CUSIP: 785870K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087532.30   | 0.06%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2040                                           | CUSIP: 13048V2R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $540714.00    | 0.03%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2039                                           | CUSIP: 861419G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2341031.96   | 0.13%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2039                                           | CUSIP: 13048V2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $678715.29    | 0.04%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2035                                           | CUSIP: 927686AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $957434.04    | 0.05%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2039                                          | CUSIP: 68304REB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088877.50   | 0.06%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18C 5% 07/01/34@                                        | CUSIP: 786107RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4113850.80   | 0.23%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2032 @                                           | CUSIP: 786107RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1648839.54   | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/28                                              | CUSIP: 13080SSW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $709104.46    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                               | STOCKTON CALIF 5% 10/1/2035                                           | CUSIP: 861398CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043897.30   | 0.06%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2031                                           | CUSIP: 287254DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531610.50   | 0.14%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/27                                               | CUSIP: 13048T2G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043759.70   | 0.06%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2037 @                                           | CUSIP: 786107WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055911.80   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2040                                          | CUSIP: 68304REC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079037.40   | 0.06%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2031                                               | CUSIP: 130179MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $943586.63    | 0.05%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2037                                            | CUSIP: 95234ACN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $736932.92    | 0.04%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 2/1/2051                                           | CUSIP: 13048VZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6103047.00   | 0.35%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2030                                                | CUSIP: 544532CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1540034.10   | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/36@                                               | CUSIP: 544445CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3621260.16   | 0.21%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2042                                         | CUSIP: 616871MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075578.10   | 0.06%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 3% 8/1/2047                                           | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $5512963.28   | 0.31%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                     | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10120000 | PA      | $7084251.99   | 0.40%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2039 @                                           | CUSIP: 786107VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2816265.00   | 0.16%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2038                                            | CUSIP: 95234ACP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $874313.12    | 0.05%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2044                                            | CUSIP: 785870L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677845.03    | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2042                                           | CUSIP: 861419G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585848.60   | 0.09%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PANAMA-BUENA VISTA UN SCH DIST CALIF                                               | PANAMA-BUENA VI 2.625% 8/1/2037                                       | CUSIP: 698118JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $1974483.62   | 0.11%             | 2037-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/37Q                                                   | CUSIP: 801262BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047314.30   | 0.06%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINDSAY CALIF UNI SCH DIST                                                         | LINDS CA 0% 8/1/2034                                                  | CUSIP: 535545CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $486802.51    | 0.03%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2033                                            | CUSIP: 785870K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1718867.85   | 0.10%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/49@                                              | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12645000 | PA      | $12386336.41  | 0.70%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2038                                          | CUSIP: 13048VDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348671.87    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2036                                            | CUSIP: 46360RG92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252181.18    | 0.01%             | 2036-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2042                                           | CUSIP: 927686AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442538.99    | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/42@                                              | CUSIP: 79766DKG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3204787.19   | 0.18%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/33                                                | CUSIP: 73885QGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2742462.99   | 0.16%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2027                                           | CUSIP: 13013JDU7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    570000 | PA      | $591104.14    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% MT                                                 | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $11866661.66  | 0.67%             | 2061-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                     | SAN FRAN BART 3% 7/1/44                                               | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1525032.40   | 0.09%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2037@                                           | CUSIP: 542424VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2793884.35   | 0.16%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CA CMNTY COLL                                                        | SANTA CLARITA 3% 8/1/2044                                             | CUSIP: 801686SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $198045.44    | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2038                                          | CUSIP: 68304REA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1813558.40   | 0.10%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                              | MIDDLE FORK PRO 5% 4/1/2027                                           | CUSIP: 59572CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195330.49    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2034                                            | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2176332.20   | 0.12%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2039                                                   | CUSIP: 13080SC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2081861.10   | 0.12%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                 | OAKLAND CA 2.25% 1/15/2039                                            | CUSIP: 672240VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1840991.49   | 0.10%             | 2039-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 5% 8/1/2043                                            | CUSIP: 798755HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1434208.41   | 0.08%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GROSSMONT-CUYAMACA CCD                                                             | GROSSMONT-CUYAM 4% 8/1/2046                                           | CUSIP: 399267JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3857215.85   | 0.22%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/34                                              | CUSIP: 544525X45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279761.30    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFO ST 5% 9/1/2032                                                 | CUSIP: 13063EBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16195000 | PA      | $18569829.94  | 1.05%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DESERT CALIF CMTY COLLEGE DIST                                                     | DESERT CA CCD 2% 8/1/2037                                             | CUSIP: 250375JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $480826.25    | 0.03%             | 2037-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2033                                             | CUSIP: 915346FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2929488.85   | 0.17%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 PRE @                                        | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $287394.83    | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CA UNI SCH DIST                                                       | PALM SPRING USD 1.50% 8/1/2033                                        | CUSIP: 6966675C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2258952.79   | 0.13%             | 2033-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                                      | PALOMAR CA HLTH/MBIA 0% 8/1/26                                        | CUSIP: 69753RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4685496.15   | 0.27%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/30                                               | CUSIP: 79766DFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335018.21    | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 3.125% 7/1/2042                                       | CUSIP: 802498RH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $169113.97    | 0.01%             | 2042-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2034                                           | CUSIP: 03667PLE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1283854.12   | 0.07%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/50@                                              | CUSIP: 79766DSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6831829.90   | 0.39%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/2043                                             | CUSIP: 13048T2T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3668581.50   | 0.21%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                      | PERRIS CA UHSD 3% 9/1/2045                                            | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $1882097.58   | 0.11%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2032                                             | CUSIP: 13048T4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426272.82   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2047                                            | CUSIP: 702274DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $337225.80    | 0.02%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2027                                             | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413323.68    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                            | CALIFORNIA IE 5% 8/1/2044                                             | CUSIP: 13034RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7668822.26   | 0.44%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FONTANA CA USD GO                                                                  | FONTANA CA USD 2.375% 8/1/2044                                        | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3504246.35   | 0.20%             | 2044-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2044@                                             | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13685000 | PA      | $13566780.76  | 0.77%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2045                                         | CUSIP: 616871NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1374626.76   | 0.08%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2037 @                                        | CUSIP: 683042AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1640117.50   | 0.09%             | 2037-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2043                                           | CUSIP: 861419G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571262.15   | 0.09%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2044                                           | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258663.00   | 0.07%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 5.25% 11/1/48                                          | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3098833.58   | 0.18%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2032                                           | CUSIP: 359816CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $536938.64    | 0.03%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                     | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $5576625.02   | 0.32%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 2.50% 12/1/2049                                                 | CUSIP: 13063DA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $863472.96    | 0.05%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST MBIA-IBC                                                | CUSIP: 13062N4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10013.91     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2034                                                | CUSIP: 544532JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3079749.92   | 0.17%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 4% 3/1/2034 @                                           | CUSIP: 798136XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003828.20   | 0.11%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2038                                            | CUSIP: 924397FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $856485.05    | 0.05%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2043                                         | CUSIP: 616871NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335305.63   | 0.08%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 4.125% 7/1/2043 @                                      | CUSIP: 358100FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905402.60    | 0.05%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/2037                                            | CUSIP: 13048TX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374272.72    | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                | SOUTHERN CFA 5.25% 7/1/2050                                           | CUSIP: 842469DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15160000 | PA      | $15541599.94  | 0.88%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2032                                             | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260101.25    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2030                                             | CUSIP: 13048T4X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768367.80    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 1.2% MT                                               | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  17750000 | PA      | $16450080.53  | 0.93%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2034                                           | CUSIP: 861419E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1466879.79   | 0.08%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 11/1/2048                                                  | CUSIP: 13080SRG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     32326 | PA      | $0.00         | 0.00%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5% 8/1/2039                                            | CUSIP: 616871MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767518.99    | 0.04%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/36@                                              | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2275904.70   | 0.13%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 3% 4/1/2050                                                   | CUSIP: 13080SYY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13185000 | PA      | $8792786.43   | 0.50%             | 2050-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/46@                                              | CUSIP: 79766DGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12759756.10  | 0.72%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 3% 5/15/2037                                             | CUSIP: 91412G2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $875966.13    | 0.05%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2029                                           | CUSIP: 13013JDW3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    760000 | PA      | $808068.78    | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2036                                          | CUSIP: 13048VDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254830.73    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2037                                           | CUSIP: 13048V2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $851901.22    | 0.05%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2054                                           | CUSIP: 13048V2U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1429563.67   | 0.08%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNADINO CTY UN SCH DIST                                                      | SAN BERN CA USD 3% 8/1/2044                                           | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $6943693.56   | 0.39%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2032@                                           | CUSIP: 542424UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1803987.50   | 0.10%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2030                                                | CUSIP: 544532JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103967.10   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                              | CALIF CA 5% 11/15/2049                                                | CUSIP: 13049RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2305334.75   | 0.13%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2044                                           | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1681102.70   | 0.10%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2045                                           | CUSIP: 861419H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290959.50   | 0.07%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2033@                                           | CUSIP: 542424UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1380812.94   | 0.08%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/46                                              | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $3534999.37   | 0.20%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2033                                           | CUSIP: 359816CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256114.68    | 0.01%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2033                                             | CUSIP: 13048T4G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016148.10   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/35@                                              | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3523220.84   | 0.20%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 3% 5/15/51                                               | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22435000 | PA      | $15724034.15  | 0.89%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                               | STOCKTON CALIF 5% 10/1/2036                                           | CUSIP: 861398CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1646075.91   | 0.09%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA USD/AGC 0% 8/1/2032                                       | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803153.40    | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/32                                               | CUSIP: 13048T2M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021742.20   | 0.06%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 3% 7/1/2050                                           | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $6056216.68   | 0.34%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2033                                           | CUSIP: 13049YCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1396407.11   | 0.08%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CA UNI SCH DIST                                                       | PALM SPRING USD 1.50% 8/1/2032                                        | CUSIP: 6966675B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2026892.37   | 0.12%             | 2032-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2043                                            | CUSIP: 785870L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1362305.49   | 0.08%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VALLECITOS WATER DIST CA                                                           | VALLECITOS CA 2.25% 8/1/2046                                          | CUSIP: 919179AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1237632.40   | 0.07%             | 2046-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FOSTER CITY CALIF                                                                  | FOSTER CITY CAL 3% 8/1/2045                                           | CUSIP: 35005RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4885229.70   | 0.28%             | 2045-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2035 @                                        | CUSIP: 683042AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1113047.38   | 0.06%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 1/1/2033                                             | CUSIP: 13048T7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533476.00    | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3548793.18   | 0.20%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2033                                          | CUSIP: 13048VDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232234.40    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/41@                                              | CUSIP: 79766DGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9695000 | PA      | $9696601.61   | 0.55%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2048                                            | CUSIP: 702274DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $326145.47    | 0.02%             | 2048-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2046                                            | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $355734.70    | 0.02%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY           | MOUNTAIN VIE 4% 8/1/2049                                              | CUSIP: 62440CBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4447398.50   | 0.25%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV (BIOLA UNIV) 5% 10/1/27                                 | CUSIP: 13048TV83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520220.35    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2034Q                                                 | CUSIP: 801262BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063824.90   | 0.06%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                             | A B C CALIF UNI SCH DIST SER C FGIC                                   | CUSIP: 000416L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2339965.40   | 0.13%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                             | POMONA CA UNI 3% 8/1/2048                                             | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2854139.60   | 0.16%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2037@                                           | CUSIP: 79739GGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757839.38    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                          | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                     | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $7002091.58   | 0.40%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2035                                           | CUSIP: 802498RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412305.04    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2034 @                                            | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7666715.70   | 0.44%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2028                                             | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441237.43    | 0.03%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2031                                             | CUSIP: 915346FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1404635.99   | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2043                                            | CUSIP: 923004UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $486845.84    | 0.03%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 3% 8/1/2049                                            | CUSIP: 785870ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $196604.35    | 0.01%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 8/1/2037                                            | CUSIP: 798755DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $1655934.68   | 0.09%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CA UNI SCH DIST                                                           | ALHAMBRA CA UNI 0% 8/1/2038                                           | CUSIP: 016059DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2895245.00   | 0.16%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2032                                           | CUSIP: 861419E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161288.20   | 0.07%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2039 @                                          | CUSIP: 358100FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565624.75   | 0.15%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18C 5% 07/01/35@                                        | CUSIP: 786107RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121916.50   | 0.29%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 11/1/36                                              | CUSIP: 13048TF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000752.10   | 0.06%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2036                                           | CUSIP: 13048V2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $601636.46    | 0.03%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSMISSION AGENCY OF NORTHERN CALIFORNIA                                         | NO CA TRANSMISN 5% 5/1/39                                             | CUSIP: 664848BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509922.80   | 0.09%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                    | HAYWARD UNIFIED 5.25% 8/1/2050                                        | CUSIP: 421295AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11595820.32  | 0.66%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2040                                            | CUSIP: 46360RH59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $971972.75    | 0.06%             | 2040-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                                                   | PALOMAR CA CCD 5% 8/1/2035                                            | CUSIP: 697511EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1453385.28   | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2034                                           | CUSIP: 927686AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $347384.87    | 0.02%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT BOND ACT 1915 LMTD OBLIG-RE-ASSMNT DST #12-1           | CUSIP: 46360RLW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.03%             | 2025-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2037                                                | CUSIP: 544532KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $707978.37    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 2.4% MT @                                                | CUSIP: 13048RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1080558.46   | 0.06%             | 2044-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.50% 11/20/2035                                        | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7176815 | PA      | $6768015.87   | 0.38%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2034 @                                            | CUSIP: 5444453J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9681966.68   | 0.55%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                   | SAN MATEO CN 3% 6/15/2046                                             | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13660000 | PA      | $10098127.68  | 0.57%             | 2046-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 3% 10/1/2034                                                    | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3505504.85   | 0.20%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2051                                          | CUSIP: 13048VWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $901745.59    | 0.05%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2038 @                                           | CUSIP: 786107WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1827404.78   | 0.10%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/32                                              | CUSIP: 13080STA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $847029.69    | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2043                                          | CUSIP: 68304REF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151446.89   | 0.07%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2036                                            | CUSIP: 924397FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1580758.88   | 0.09%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAVIS CALIF JT UNI SCH DIST YOLO CNTY                                              | DAVIS CALIF JT 3% 8/1/2041                                            | CUSIP: 238848ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $3721021.78   | 0.21%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5.25% 6/1/2053                                        | CUSIP: 13048VF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7690754.25   | 0.44%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALNUT VLY CA USD BAN                                                              | WALNUT VALLEY CA USD CAP APPREC BD-SER D FGIC                         | CUSIP: 932889PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2429017.38   | 0.14%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2044                                          | CUSIP: 68304REG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038180.00   | 0.06%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2028 @                                        | CUSIP: 735000UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110852.77    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2030                                            | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4939000.45   | 0.28%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                        | CALIFORNIA PUB 4% 10/15/2026                                          | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418132.21    | 0.02%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2035                                             | CUSIP: 13048T4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513984.20   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 5% 4/1/2045                                                   | CUSIP: 072024B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034242.40   | 0.06%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/38                                              | CUSIP: 13080STG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511910.10    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2044                                            | CUSIP: 923004UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $646023.94    | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2034@                                           | CUSIP: 79739GGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018390.00   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 3% 4/1/2046                                                   | CUSIP: 13080SC69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9810000 | PA      | $6905841.71   | 0.39%             | 2046-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANGER CA UNI SCH DIST                                                             | SANGER CA SCH 3% 8/1/2048                                             | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2045790.43   | 0.12%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2033                                           | CUSIP: 13049UCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2399221.97   | 0.14%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST                                           | MT SAN ANT COLL 2% 8/1/2039                                           | CUSIP: 623040NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2659154.28   | 0.15%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                   | SAN MATEO CN 2.50% 6/15/2055                                          | CUSIP: 79904NHQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10550000 | PA      | $6069985.76   | 0.34%             | 2055-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2049@                                           | CUSIP: 79739GMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4980427.67   | 0.28%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/2039                                            | CUSIP: 13048TX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759851.63   | 0.10%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2043                                           | CUSIP: 03667PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015513.60   | 0.11%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6798675.77   | 0.39%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.75% 7/1/2031                                                  | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4649993.16   | 0.26%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2037 @                                       | CUSIP: 79739GRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153168.80   | 0.12%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 0% 7/1/2033                                           | CUSIP: 797355Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $922759.40    | 0.05%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2038                                            | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044121.60   | 0.12%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2031                                            | CUSIP: 797257AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088285.80   | 0.12%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2036 @                                           | CUSIP: 786107WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333016.00   | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5.75% 7/1/2053                                           | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019569.80   | 0.06%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2036@                                           | CUSIP: 542424VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050136.90   | 0.17%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506875.40    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/36                                                | CUSIP: 73885QGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3397142.58   | 0.19%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@                           | CUSIP: 60700HPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.08%             | 2033-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2031                                           | CUSIP: 13048VGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155441.80   | 0.12%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5.50% 8/1/2053                                        | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2732914.08   | 0.16%             | 2053-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5% 8/1/2039                                            | CUSIP: 616871NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $816859.50    | 0.05%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2040                                            | CUSIP: 923004UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214944.70    | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 4% 4/1/2049                                           | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    495000 | PA      | $529905.07    | 0.03%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2029                                            | CUSIP: 544525T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2380906.90   | 0.14%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/33                                              | CUSIP: 13048T3Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777770.33    | 0.04%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2043                                           | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315511.99   | 0.07%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 4% 7/1/2050                                           | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6190361.74   | 0.35%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC 0% 6/1/2066                                           | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $4639955.00   | 0.26%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST UNREFUNDED BALANCE                                      | CUSIP: 13062T4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5016.33      | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2035                                             | CUSIP: 91412HSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11408386.00  | 0.65%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/48@                                               | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969140.40   | 0.11%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.25% 8/20/2036                                         | CUSIP: 13033DAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880490 | PA      | $1765164.69   | 0.10%             | 2036-08-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2040                                          | CUSIP: 13078RGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2251398.15   | 0.13%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF ELEM SCH DIST                                                        | ANAHEIM CA ELM 3% 8/1/2046                                            | CUSIP: 032555NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $633178.34    | 0.04%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 2/1/2045                                                   | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180540 | PA      | $0.02         | 0.00%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2042                                         | CUSIP: 616871NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1452030.44   | 0.08%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2039                                                | CUSIP: 544532PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059900.30   | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUROC CALIF JT UNI SCH DIST                                                        | MUROC CA JT UN 5.25% 8/1/2047                                         | CUSIP: 626625BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4452235.38   | 0.25%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2033                                           | CUSIP: 861419E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170811.30   | 0.07%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2032 @                                           | CUSIP: 798136XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142317.40   | 0.12%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2038                                              | CUSIP: 130179QE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $634014.36    | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2035                                           | CUSIP: 786073AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2156573.04   | 0.12%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2036                                            | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1084151.34   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 4% 8/1/2044                                            | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2088159.30   | 0.12%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2037                                            | CUSIP: 46360RH26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250232.63    | 0.01%             | 2037-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDORA CALIF UNI SCH DIST                                                        | GLENDORA CA USD 0% 8/1/2036                                           | CUSIP: 378622KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $1886570.14   | 0.11%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5.25% MT                                               | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4110716.93   | 0.23%             | 2054-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10693455.00  | 0.61%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/36                                              | CUSIP: 13080STE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516369.20    | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5% 8/1/43                                             | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4929773.00   | 0.28%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2029                                           | CUSIP: 287254DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031291.00   | 0.12%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2041                                          | CUSIP: 68304RED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066520.60   | 0.06%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2035                                          | CUSIP: 13048VDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230265.99    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF                         | LOCAL PUB SCHS 3% 8/1/2046                                            | CUSIP: 53957RCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2006315.59   | 0.11%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2035 @                                          | CUSIP: 358100FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2197633.75   | 0.12%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2038 @                                           | CUSIP: 786107VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2704487.24   | 0.15%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2035                                            | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2242120.38   | 0.13%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2039 @                                        | CUSIP: 683042BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $525114.75    | 0.03%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2037                                                     | CUSIP: 13063EDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5191432.57   | 0.29%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2038                                             | CUSIP: 91412HUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8313489.98   | 0.47%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE                         | SOUTH BAYSIDE 5% 9/1/2042                                             | CUSIP: 83646ACJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1271977.89   | 0.07%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2041                                         | CUSIP: 616871MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $841785.16    | 0.05%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 4.375% MT @                                              | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7181039.60   | 0.41%             | 2053-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CERRITOS CA CMNTY COLLEGE DIST                                                     | CERRITOS CA CCD 0% 8/1/2035                                           | CUSIP: 156792FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $628304.23    | 0.04%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 4.25% 7/1/2044 @                                       | CUSIP: 358100FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914678.20    | 0.05%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1914354.20   | 0.11%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2034@                                           | CUSIP: 542424UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1684685.81   | 0.10%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                               | GUAM GOVT BUS 5% 1/1/2036                                             | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2660137.50   | 0.15%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 5/15/34                                              | CUSIP: 13048TZ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029076.80   | 0.06%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MENDOCINO CALIF UNI SCH DIST                                                       | MENDO CA 3% 8/1/2051                                                  | CUSIP: 586596DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2059653.00   | 0.12%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0% 07/01/47                                          | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $6508314.27   | 0.37%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CMNTY COLLEGE DIST                                                | SAN FRAN CCD 5.25% 6/15/2049                                          | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1982299.45   | 0.11%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION                          | UPLAND CALIF CM 2.75% 9/1/2036                                        | CUSIP: 91535CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $311827.79    | 0.02%             | 2036-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONIC USD 3% 8/1/2049                                           | CUSIP: 802498TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2270223.79   | 0.13%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2032                                           | CUSIP: 13013JDZ6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1814204.74   | 0.10%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.75% 3/25/2035                                         | CUSIP: 13033DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800786 | PA      | $4797308.75   | 0.27%             | 2035-03-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2043                                           | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7271288.48   | 0.41%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV                                      | MODESTO CA IR 5% 10/1/2039                                            | CUSIP: 607767CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554929.40   | 0.09%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 4% 7/1/2035                                              | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294321.57    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2040                                            | CUSIP: 95234ACR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1732533.89   | 0.10%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2028                                             | CUSIP: 13048T4V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286672.25   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/32                                           | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1463081.20   | 0.08%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2028                                           | CUSIP: 287254DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525149.00   | 0.09%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                      | CALIFORNIA STA 5% 1/1/2033                                            | CUSIP: 13081KAP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1695362.50   | 0.10%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2040                                           | CUSIP: 358233CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420708.76    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2036@                                           | CUSIP: 79739GGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519553.70   | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 1/1/2030                                            | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26949117.50  | 1.53%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2041                                                   | CUSIP: 13080SC51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1701888.08   | 0.10%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                      | SAN MATEO CA US 2.25% 9/1/2042                                        | CUSIP: 799017WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2045793.90   | 0.12%             | 2042-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 5% 4/1/2043                                                   | CUSIP: 072024A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4862818.23   | 0.28%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                               | STOCKTON CALIF 4% 10/1/2037                                           | CUSIP: 861398CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982708.20   | 0.11%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.25% 12/01/33                                                  | CUSIP: 13062T4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105157.42    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 4% 4/1/2049                                           | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14015000 | PA      | $11778194.79  | 0.67%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2034                                          | CUSIP: 13048VDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231140.75    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                  | GUAM GVT WTSW 5.50% 7/1/2045                                          | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032881.60   | 0.06%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017850.00   | 0.11%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/32                                              | CUSIP: 13048TW58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027309.50   | 0.06%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2041                                         | CUSIP: 616871NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $820061.67    | 0.05%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2033 @                                           | CUSIP: 798136XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591644.45   | 0.09%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                 | POWAY CAL REDEV 5% 12/15/30                                           | CUSIP: 738798AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3889171.30   | 0.22%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2030 AMT                                          | CUSIP: 544445CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721940.59    | 0.04%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2034                                             | CUSIP: 915346FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2297064.80   | 0.13%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLACENTIA-YORBA LINDA CA USD                                                       | PLC-YRBA LND CA 0% 8/1/2036                                           | CUSIP: 725894JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $263830.64    | 0.01%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2034                                          | CUSIP: 13048VWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $412221.47    | 0.02%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                               | GUAM GOVT BUS 0% 1/1/2035                                             | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2802726.16   | 0.16%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2032@                                           | CUSIP: 79739GGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1331643.56   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2033                                            | CUSIP: 95234ABQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4559389.20   | 0.26%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2037                                            | CUSIP: 785870K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1540261.10   | 0.09%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2029 @                                        | CUSIP: 735000UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79180.55     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2043                                            | CUSIP: 702274DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $425083.50    | 0.02%             | 2043-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2028                                           | CUSIP: 13013JDV5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    760000 | PA      | $799250.66    | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 3% 1/1/2034                                                 | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5560613.16   | 0.32%             | 2034-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2048                                         | CUSIP: 616871NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219718.00   | 0.30%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2042                                            | CUSIP: 923004UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316319.13    | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2031 @                                           | CUSIP: 786107RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2199616.13   | 0.12%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2039                                            | CUSIP: 46360RH42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482475.05    | 0.03%             | 2039-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2031                                             | CUSIP: 13048T4Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817138.80    | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2032                                         | CUSIP: 797299QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $977617.64    | 0.06%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2027@                                           | CUSIP: 79739GGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518218.05    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5.5% MT                                                | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4108783.64   | 0.23%             | 2054-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2033                                           | CUSIP: 802498QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259078.03    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5.25% 7/1/2046                                             | CUSIP: 544532PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554098.10   | 0.09%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 3% 11/1/2035                                           | CUSIP: 13077DLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1119109.41   | 0.06%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GILROY CALIF PUB FACS FING AUTH WASTEWATER REV                                     | GILROY CALIF PB 3% 8/1/2046                                           | CUSIP: 376061AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $945946.33    | 0.05%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2036                                           | CUSIP: 13049UCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5975294.09   | 0.34%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2038                                                     | CUSIP: 13063EMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11122513.00  | 0.63%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2044                                            | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $439547.02    | 0.02%             | 2044-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH                                                           | SOUTHERN CA PUB 5% MT                                                 | CUSIP: 84247PND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7416231.90   | 0.42%             | 2055-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                             | POMONA CA UNI 2.50% 8/1/2048                                          | CUSIP: 732098NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6236839.00   | 0.35%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2039                                            | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1314299.45   | 0.07%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                        | LA PUB LEASE RV 2.625% 12/1/2051                                      | CUSIP: 54473EWQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1208273.65   | 0.07%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                       | OCEANSIDE CA SD 0% 8/1/2031                                           | CUSIP: 675383WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4071386.48   | 0.23%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2049 @                                            | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4875272.82   | 0.28%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2041                                           | CUSIP: 358233CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $454830.91    | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2042                                            | CUSIP: 95234ACT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1324566.07   | 0.08%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2034                                           | CUSIP: 359816CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437114.48    | 0.02%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISEBURN CA UNI SCH DIST                                                           | WISEBURN CA UNI 3% 8/1/2037                                           | CUSIP: 977269BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $279519.28    | 0.02%             | 2037-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2043                                         | CUSIP: 616871MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1281893.40   | 0.07%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 2/1/2035                                                   | CUSIP: 13080SLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80308 | PA      | $0.01         | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2038                                                | CUSIP: 544532PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067614.80   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2036 @                                           | CUSIP: 79766DLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10267233.00  | 0.58%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2038                                           | CUSIP: 861419G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3158449.40   | 0.18%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                        | CALIFORNIA PUB 4% 10/15/2028                                          | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368584.02    | 0.02%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 7/1/2039                                           | CUSIP: 13048VJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032711.40   | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2043                                                | CUSIP: 544532PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793435.88   | 0.10%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C               | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $829314.85    | 0.05%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                        | LA PUB LEASE RV 5.50% 12/1/2054                                       | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5830879.45   | 0.33%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/27                                              | CUSIP: 13048T3J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242318.73    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2033                                         | CUSIP: 797299QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1273178.94   | 0.07%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2037                                          | CUSIP: 68304RDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114092.60   | 0.06%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2041                                           | CUSIP: 359816DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2356569.51   | 0.13%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2036                                         | CUSIP: 797299QL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135605.10   | 0.06%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 4% 7/1/2033                                              | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261468.58    | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CA CMNTY COLL                                                        | SANTA CLARITA 3% 8/1/2049                                             | CUSIP: 801686SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1413596.00   | 0.08%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2031 @                                           | CUSIP: 798136XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1738150.72   | 0.10%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2045                                                | CUSIP: 544532MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040710.90   | 0.17%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2042                                           | CUSIP: 358233CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519941.65    | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2036                                            | CUSIP: 785870K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555437.25    | 0.03%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2043                                           | CUSIP: 13049YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472596.20   | 0.08%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/34                                              | CUSIP: 13080STC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $923471.30    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5.25% 7/1/2044                                             | CUSIP: 544532PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2347397.33   | 0.13%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HESPERIA CALIF CMNTY REDEV AGYSUCCESSOR AGY TAX ALLOCATION                         | HESPERIA CALI 3.375% 9/1/2037                                         | CUSIP: 42806KAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1393435.01   | 0.08%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                       | CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-A                         | CUSIP: 130175W57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $1872190.25   | 0.11%             | 2038-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2037                                           | CUSIP: 03667PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1463299.34   | 0.08%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2045                                         | CUSIP: 616871NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114810.40   | 0.12%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA UNIF SCH DIST CABS-SER R-1                               | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1470996.41   | 0.08%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2036                                                | CUSIP: 544532PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099341.20   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2030                                           | CUSIP: 287254DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1744785.54   | 0.10%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2028 @                                          | CUSIP: 79739GLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $868994.43    | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/37                                              | CUSIP: 13080STF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668690.62    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISEBURN CA SCH DIST                                                               | WISEBURN CA SD 0% 8/1/2037                                            | CUSIP: 977266JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $628512.50    | 0.04%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2033                                             | CUSIP: 91412HSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5805998.50   | 0.33%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2031@                                           | CUSIP: 79739GGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284891.75   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/33                                              | CUSIP: 13080STB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $885148.65    | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2033                                          | CUSIP: 13048VWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248264.35    | 0.01%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF UN HIGH SCH DIST                                                      | MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A                        | CUSIP: 587635DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871558.00    | 0.05%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2034                                            | CUSIP: 785870K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $453387.08    | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2040                                                | CUSIP: 544532PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050273.10   | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/32@                                              | CUSIP: 798136VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $867652.97    | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2035@                                           | CUSIP: 542424UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547247.00   | 0.14%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2042 @                                       | CUSIP: 79739GSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1252372.80   | 0.07%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2035                                          | CUSIP: 13078RGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4753925.51   | 0.27%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                               | GUAM GOVT BUS 5.25% 1/1/2038                                          | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2788972.45   | 0.16%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2034                                                | CUSIP: 544532KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5447239.35   | 0.31%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UN HIGH SCH DIST                                                      | ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A       | CUSIP: 296353KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2580033.05   | 0.15%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                               | GUAM GOVT BUS 5% 1/1/2034                                             | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3157320.61   | 0.18%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2035                                                | CUSIP: 544532MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1075945.92   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV                                       | WEST HOLLYWOOD 3% 4/1/2041                                            | CUSIP: 95332RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $357215.30    | 0.02%             | 2041-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                        | SAN JACINTO 5% 8/1/31                                                 | CUSIP: 797848GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652030.60    | 0.04%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 6/1/2051                                                   | CUSIP: 13080SWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $7305736.99   | 0.41%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2037                                             | CUSIP: 798136WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052472.70   | 0.17%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2041                                           | CUSIP: 861419G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1333503.07   | 0.08%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2036                                              | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761154.83    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2033                                             | CUSIP: 798136WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257047.13    | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                     | OAKLAND CA USD 3% 8/1/2041                                            | CUSIP: 672325ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1049423.21   | 0.06%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CA UNI SCH DIST                                                       | PALM SPRING USD 1.75% 8/1/2034                                        | CUSIP: 6966675D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2447399.40   | 0.14%             | 2034-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 7/1/2032                                           | CUSIP: 13032UF60<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $5074612.08   | 0.29%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/36                                              | CUSIP: 13048T3T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1470046.00   | 0.08%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2037                                           | CUSIP: 861419G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1697282.40   | 0.10%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2033                                            | CUSIP: 797257AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1800076.21   | 0.10%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2031                                                | CUSIP: 544532CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1146310.38   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                     | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12740000 | PA      | $6193508.96   | 0.35%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2035                                           | CUSIP: 13048V2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $776479.32    | 0.04%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/32                                              | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13070000 | PA      | $10563749.08  | 0.60%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2034 @                                           | CUSIP: 786107VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2315038.73   | 0.13%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/48                                              | CUSIP: 13080STK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9041618.70   | 0.51%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2038                                           | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1278840.15   | 0.07%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2035                                                | CUSIP: 544532NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2834457.63   | 0.16%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINDSAY CALIF UNI SCH DIST                                                         | LINDS CA 0% 8/1/2032                                                  | CUSIP: 535545CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $552149.21    | 0.03%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                      | FOOTHL/EASTN CA 0% 1/15/2033                                          | CUSIP: 345105JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7098515.10   | 0.40%             | 2033-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CA ELEM SCH DIST                                                          | PALMDALE CA SD/AGMC 5% 8/1/41                                         | CUSIP: 69671TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1289369.51   | 0.07%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/33                                                | CUSIP: 940204EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012798.70   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CA CMNTY COLLEGE DIST                                           | MONTEREY PENSLA 3% 8/1/2034                                           | CUSIP: 612574EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $256767.57    | 0.01%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2031                                             | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4581242.00   | 0.26%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2049                                           | CUSIP: 13048V2T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1226909.19   | 0.07%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UN HIGH SCH DIST                                                      | ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A       | CUSIP: 296353KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $4377139.08   | 0.25%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2029                                            | CUSIP: 27677SBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277620.40    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 10/1/2026                                                  | CUSIP: 13080SNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1149868.13   | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                       | Fidelity Municipal Cash Central Fund                                  | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20101904 | NS      | $20105923.98  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/33@                                              | CUSIP: 798136VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1114597.43   | 0.06%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2036                                           | CUSIP: 861419G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145700.20   | 0.07%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 5% 4/1/2044                                                   | CUSIP: 072024A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1193242.19   | 0.07%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/30                                              | CUSIP: 13080SSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $775959.12    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2033                                                | CUSIP: 544532NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1303278.98   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2034                                           | CUSIP: 13048V2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $449658.48    | 0.03%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15765250.50  | 0.90%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2046                                            | CUSIP: 923004UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032893.30   | 0.06%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/30                                                | CUSIP: 73885QFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1496906.87   | 0.09%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1822513.32   | 0.10%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2029                                                | CUSIP: 544532JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6855250.89   | 0.39%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2038                                            | CUSIP: 46360RH34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344436.12    | 0.02%             | 2038-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2036                                            | CUSIP: 797257AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2035658.59   | 0.12%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2044                                           | CUSIP: 861419H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039075.60   | 0.06%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2032                                            | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $709102.02    | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2041 @                                       | CUSIP: 79739GSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264553.52   | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2040                                            | CUSIP: 702274DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $509194.80    | 0.03%             | 2040-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2031                                           | CUSIP: 861419D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148299.10   | 0.07%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2040                                           | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $783381.58    | 0.04%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2036                                           | CUSIP: 359816DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601758.30    | 0.03%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2037 @                                           | CUSIP: 786107VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051813.40   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2051                                           | CUSIP: 359816DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2171883.50   | 0.12%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/31                                                | CUSIP: 73885QGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261414.35   | 0.07%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2046                                            | CUSIP: 46360RH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1178292.42   | 0.07%             | 2046-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2045                                          | CUSIP: 68304REH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033397.00   | 0.06%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF PUB FING AUTH LEASE REV                                         | SANTA MONICA PF 4% 7/1/2039                                           | CUSIP: 802437FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $779075.80    | 0.04%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2037                                           | CUSIP: 358233CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160674.83    | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2040 @                                        | CUSIP: 683042BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $639427.50    | 0.04%             | 2040-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1360249.48   | 0.08%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2038                                                | CUSIP: 544532LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1110811.70   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/31                                              | CUSIP: 13080SSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $809625.66    | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                     | CARLSBAD CA USD 3% 8/1/2046                                           | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2356165.22   | 0.13%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 7/1/2034                                           | CUSIP: 13048VJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $877247.50    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                 | BURBANK CA ARPT 5% 7/1/2038 @                                         | CUSIP: 120827DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3303773.12   | 0.19%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 5% 5/15/2046                                          | CUSIP: 683042AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4386193.62   | 0.25%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2030                                           | CUSIP: 802498QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261810.33    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 11/1/2032                                                  | CUSIP: 13080SSH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1153107.34   | 0.07%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                            | CALIFORNIA IE 5% 8/1/2049                                             | CUSIP: 13034RAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10992440.80  | 0.62%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 5.25% 8/1/2050                                         | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5138492.74   | 0.29%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2039                                                | CUSIP: 544532LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $835502.07    | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 4% 1/1/2036                                             | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983079.90    | 0.06%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WATER                                                         | SAN FRANCISCO W 5.25% 11/1/2055                                       | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15605233.50  | 0.89%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2044                                                | CUSIP: 544532MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2162316.49   | 0.12%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CA UNI SCH DIST                                                           | SAN JUAN CA USD 2.25% 8/1/2039                                        | CUSIP: 798306YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1467179.40   | 0.08%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTER JOINT CA UNIFIED SCH DIST                                                   | CENT JT CA USD 3% 8/1/2051                                            | CUSIP: 151488CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2451964.20   | 0.14%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3% 5/15/2037                                           | CUSIP: 801577LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $479702.20    | 0.03%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2030                                            | CUSIP: 544525N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1524792.08   | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 4% 5/15/2046                                           | CUSIP: 13049YFP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1769584.20   | 0.10%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2043 @                                           | CUSIP: 79766DLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997844.00    | 0.06%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 09/01/41                                           | CUSIP: 287254EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500977.85   | 0.26%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 @                                            | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5001211.17   | 0.28%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 4.50% 8/1/2053                                        | CUSIP: 940642GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2252020.08   | 0.13%             | 2053-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST UNREFUNDED BALANCE-2007                                 | CUSIP: 13062TU44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30071.38     | 0.00%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NOVATO CA UNI SCH DIST                                                             | NOVATO CA USD 2% 8/1/2039                                             | CUSIP: 669878HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $4194025.19   | 0.24%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2046                                           | CUSIP: 359816DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1833920.84   | 0.10%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DRY CREEK CALIF JT ELEM SCH DIST                                                   | DRY CREEK CA JT 0% 8/1/2034                                           | CUSIP: 262386EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2135300.55   | 0.12%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                     | CARLSBAD CA USD 4% 5/1/2031                                           | CUSIP: 142665EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530548.40   | 0.09%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2036                                           | CUSIP: 13048VGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1184332.05   | 0.07%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2030                                               | CUSIP: 130179TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $473449.24    | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 5% 9/2/2044                                            | CUSIP: 46360RF28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2557860.65   | 0.15%             | 2044-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2044 @                                       | CUSIP: 79739GTB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030801.70   | 0.06%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2040                                           | CUSIP: 03667PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1636682.04   | 0.09%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2029                                             | CUSIP: 13048T4W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335696.96   | 0.08%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALNUT VLY CA USD BAN                                                              | WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC                | CUSIP: 932889PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1056146.72   | 0.06%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2043 @                                       | CUSIP: 79739GTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1088449.11   | 0.06%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2038                                           | CUSIP: 358233CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318895.53    | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2031                                         | CUSIP: 797299QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139457.60   | 0.06%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 4% 1/1/2035                                             | CUSIP: 915346FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998310.40    | 0.06%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2035                                            | CUSIP: 46360RG84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406306.52    | 0.02%             | 2035-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2045                                            | CUSIP: 923004UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $825239.89    | 0.05%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/33                                               | CUSIP: 13048T2N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019234.80   | 0.06%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                                                     | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980183 | PA      | $3481571.23   | 0.20%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/28                                                     | CUSIP: 13062T4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.18      | 0.00%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 7/1/2049                                           | CUSIP: 13048VJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2131271.10   | 0.12%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                      | CALIFORNIA STA 5% 1/1/2043                                            | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9404682.66   | 0.53%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5% 8/1/2040                                            | CUSIP: 616871NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $700908.20    | 0.04%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/29                                              | CUSIP: 13080SSX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $740210.58    | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2039                                            | CUSIP: 785870K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485805.96    | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 07/01/31                                             | CUSIP: 13048T4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021423.50   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2036 @                                          | CUSIP: 358100FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2281717.30   | 0.13%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIRACOSTA CA CMNTY CLG DIST                                                        | MIRACOSTA CCD 2% 8/1/2040                                             | CUSIP: 604617BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $728211.65    | 0.04%             | 2040-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2034                                           | CUSIP: 786073AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $733840.45    | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2036                                              | CUSIP: 130179QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $870580.87    | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18C 5% 07/01/36@                                        | CUSIP: 786107RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7652322.00   | 0.43%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 4/1/2041                                                | CUSIP: 13068XPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3916959.70   | 0.22%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                                 | RIO HONDO CA 6.85% 8/1/42                                             | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $8223195.01   | 0.47%             | 2042-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2040 @                                           | CUSIP: 786107VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2936787.45   | 0.17%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GATEWAY CA UNI SCH DIST                                                            | GATEWAY CA USCD 0% I=FGIC 8/1/2036                                    | CUSIP: 36759RCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1510661.12   | 0.09%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2034                                           | CUSIP: 358233CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110353.99    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 0% 8/1/2033                                           | CUSIP: 861419RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1462663.70   | 0.08%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2030                                               | CUSIP: 130179MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692619.59    | 0.04%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                       | CA SANTA CLARA 5.25 9/1/26                                            | CUSIP: 130175DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2824580.64   | 0.16%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                             | POMONA CA UNI 2.375% 8/1/2045                                         | CUSIP: 732098NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8510000 | PA      | $5447378.65   | 0.31%             | 2045-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2031                                           | CUSIP: 802498QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365114.72    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2037 @                                          | CUSIP: 358100FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046337.20   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6804493.30   | 0.39%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2030                                           | CUSIP: 13013JDX1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    910000 | PA      | $973636.21    | 0.06%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2037                                          | CUSIP: 13048VWR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $150025.79    | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2028                                           | CUSIP: 927686AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062175.90   | 0.06%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2031                                          | CUSIP: 13048VDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208446.74    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY COLLEGE                                                        | LONGBEACH CA CC 0% 6/1/2033                                           | CUSIP: 542411JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $6829657.10   | 0.39%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2031                                              | CUSIP: 940204GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348387.85    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2029 @                                           | CUSIP: 798136VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $756668.31    | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2039                                            | CUSIP: 95234ACQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1731915.68   | 0.10%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2027 @                                           | CUSIP: 798136WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771748.28    | 0.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2041                                            | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $476631.90    | 0.03%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                       | OCEANSIDE CA SD 0% 8/1/2031                                           | CUSIP: 675383WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $105144.38    | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2037                                                     | CUSIP: 13063EMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10935000 | PA      | $12239450.37  | 0.70%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2034                                           | CUSIP: 802498RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325602.36    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                | SAN MATEO CA CC 5% 9/1/2038                                           | CUSIP: 799038NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $802377.22    | 0.05%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/27                                              | CUSIP: 13080SSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257150.51    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 4% 5/15/31                                              | CUSIP: 13048TY98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2186858.96   | 0.12%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/30                                               | CUSIP: 13048T2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1597304.40   | 0.09%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2035                                         | CUSIP: 797299QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $947443.04    | 0.05%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                      | RICHMOND CA WTR 5% 8/1/2039                                           | CUSIP: 764507DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $408425.78    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2044                                           | CUSIP: 13048V2S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1384383.08   | 0.08%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 3.25% 8/1/2029                                        | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7100339.40   | 0.40%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2032                                           | CUSIP: 13049UCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2853203.65   | 0.16%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2045                                            | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $432774.90    | 0.02%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/41@                                               | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3751929.00   | 0.21%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2032                                           | CUSIP: 13048VGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216303.60   | 0.18%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 2.25% 11/1/2039                                            | CUSIP: 13068L6Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1823102.61   | 0.10%             | 2039-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 4.375% 9/20/2036                                        | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7838293 | PA      | $7865933.15   | 0.45%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/34@                                               | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $986691.85    | 0.06%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2035                                            | CUSIP: 785870K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $533030.99    | 0.03%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                    | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                 | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $10241261.26  | 0.58%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/2036                                            | CUSIP: 13048TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268136.25   | 0.07%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2031                                               | CUSIP: 130179TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $519106.69    | 0.03%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 2/1/2055 MT                                         | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7597758.86   | 0.43%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2041                                            | CUSIP: 785870E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1941571.26   | 0.11%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2037 @                                           | CUSIP: 79766DLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5708716.70   | 0.32%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 5.25% 8/1/55                                           | CUSIP: 798755HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3652648.65   | 0.21%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/34@                                              | CUSIP: 798136VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269792.50   | 0.07%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/2027                                         | CUSIP: 13032URA8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530108.20    | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE CA WTR REV                                                                | GLENDALE CA WTR 2% 2/1/2037                                           | CUSIP: 378478CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $322262.43    | 0.02%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2038 @                                          | CUSIP: 358100FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1433049.25   | 0.08%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2041                                            | CUSIP: 923004UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234193.23    | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2036 @                                           | CUSIP: 786107VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $907529.66    | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5.50% 8/1/2047                                         | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605447.25   | 0.15%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2025 @                                        | CUSIP: 735000UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65255.03     | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2038                                                  | CUSIP: 801262BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $880215.12    | 0.05%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 11/1/2055 MT                                        | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4671139.65   | 0.27%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2030                                             | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315153.63    | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/30@                                               | CUSIP: 544445NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2645911.01   | 0.15%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                      | RICHMOND CA WTR 5% 8/1/2044                                           | CUSIP: 764507DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2190054.60   | 0.12%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                        | MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B FGIC                     | CUSIP: 611594GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2014503.75   | 0.11%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2030                                             | CUSIP: 798136WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258765.05    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/43                                              | CUSIP: 13080STH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266288.50   | 0.07%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTEE CA SCH DIST                                                                 | SANTEE CA SCH D 0% 8/1/2038                                           | CUSIP: 802853JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $2397262.86   | 0.14%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2042                                            | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052895.00   | 0.29%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2038                                                   | CUSIP: 13080SC28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2470823.51   | 0.14%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2035 @                                           | CUSIP: 786107WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485609.13    | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5.25% 8/1/2048                                        | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1711632.16   | 0.10%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 4% 4/1/2035                                           | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014784.40   | 0.11%             | 2035-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2037                                                | CUSIP: 544532PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083992.70   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                        | CA ST MFA MHSG 2.65% 8/1/2036                                         | CUSIP: 130483DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9285111 | PA      | $7822240.62   | 0.44%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                 | BURBANK CA ARPT 5% 7/1/2036 @                                         | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5017301.50   | 0.28%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/37@                                              | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2271065.63   | 0.13%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2031                                              | CUSIP: 940204FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $909747.65    | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2036                                           | CUSIP: 358233CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253340.65    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2041                                           | CUSIP: 927686AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1260557.59   | 0.07%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNI SCH DIST                                                        | SANTA CLARA SD 3% 7/1/2035                                            | CUSIP: 801495R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $250107.27    | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                            | LODI CA USD 3% 8/1/46                                                 | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $741115.85    | 0.04%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2042                                          | CUSIP: 68304REE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1081366.39   | 0.06%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                                                 | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1933485.02   | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer