# EDGAR Filing Document

**Accession Number:** 0000717316
**File Stem:** 0001193125-26-189892
**Filing Date:** 2026-4
**Character Count:** 324905
**Document Hash:** f3b79c3f075e5ed677c959f2d17eaeeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189892.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
- **CENTRAL INDEX KEY:** 0000717316

**ORGANIZATION NAME:**
- **EIN:** 946562826
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03706
- **FILM NUMBER:** 26911741

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

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

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

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

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

## Series and Classes Contracts Data

### CALIFORNIA HIGH-YIELD MUNICIPAL FUND (Series ID: S000005667)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015521 | INVESTOR CLASS | BCHYX           |
| C000015522 | A CLASS        | CAYAX           |
| C000015524 | C CLASS        | CAYCX           |
| C000087984 | I CLASS        | BCHIX           |
| C000189669 | Y CLASS        | ACYHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** California High-Yield Municipal Fund

- **b. EDGAR series identifier (if any):** S000005667

- **c. LEI of Series:** 2IB3ZOSESOXU3XDYNH11

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1650809645.04

**Total Liabilities:** $12624148.77

**Net Assets:** $1638185496.27

**Cash Not Reported:** $19506.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 95.000000000000 | **1-Year:** 3556.000000000000 | **5-Year:** 47602.000000000000 | **10-Year:** 271722.000000000000 | **30-Year:** 364666.000000000000

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

- **3-Month:** 121.000000000000 | **1-Year:** 847.000000000000 | **5-Year:** 2907.000000000000 | **10-Year:** 184110.000000000000 | **30-Year:** 476398.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015521 | -0.08%               | 0.54%                | 1.47%                |
| Class ID C000015522 | -0.10%               | 0.52%                | 1.45%                |
| Class ID C000015524 | -0.16%               | 0.46%                | 1.39%                |
| Class ID C000087984 | 0.04%                | 0.56%                | 1.49%                |
| Class ID C000189669 | -0.06%               | 0.56%                | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-523566.53              | $-5850820.48                               |
| Month 2  | $323042.82               | $3503783.69                                |
| Month 3  | $50694.82                | $18307801.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEPLER EDUCATION INC                                                                   | California School Finance Authority 5.75% 05/01/2037                                             | CUSIP: 13058TEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1061475.24   | 0.06%             | 2037-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KEPLER EDUCATION INC                                                                   | California School Finance Authority 5.88% 05/01/2047                                             | CUSIP: 13058TEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2431971.15   | 0.15%             | 2047-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                               | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362278.33    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                               | California School Finance Authority 5.00% 06/01/2053                                             | CUSIP: 13058TGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2098309.59   | 0.13%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                      | Riverside Unified School District 4.00% 09/01/2048                                               | CUSIP: 769069G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1662742.26   | 0.10%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                      | Riverside Unified School District 5.00% 09/01/2054                                               | CUSIP: 769069U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1289441.29   | 0.08%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                      | Riverside Unified School District 5.00% 09/01/2054                                               | CUSIP: 769069V77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $781787.24    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                      | Riverside Unified School District 5.00% 09/01/2055                                               | CUSIP: 769069Z73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029284.00   | 0.12%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                                     | City of Riverside CA Water Revenue 5.00% 10/01/2047                                              | CUSIP: 769076WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068907.80   | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                                     | City of Riverside CA Water Revenue 5.00% 10/01/2052                                              | CUSIP: 769076WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052040.60   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                        | Riverside County Community Facilities Districts 5.00% 09/01/2044                                 | CUSIP: 76911FTK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2735903.10   | 0.17%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                        | Riverside County Community Facilities Districts 5.00% 09/01/2042                                 | CUSIP: 76911FUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1124039.61   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                        | Riverside County Community Facilities Districts 5.00% 09/01/2045                                 | CUSIP: 76911FUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544823.39    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                             | Riverside County Transportation Commission 0.00% 06/01/2041                                      | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1102634.20   | 0.07%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                             | Riverside County Transportation Commission 0.00% 06/01/2042                                      | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $1719678.33   | 0.10%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                             | Riverside County Transportation Commission 0.00% 06/01/2043                                      | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2429138.50   | 0.15%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                             | Riverside County Transportation Commission 4.00% 06/01/2046                                      | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1382874.30   | 0.08%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2038                                                        | CUSIP: 776192NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2903337.61   | 0.18%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2043                                                        | CUSIP: 776192RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065632.80   | 0.19%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2046                                                        | CUSIP: 776192VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382334.80    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2054                                                        | CUSIP: 776192VP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1547384.10   | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2049                                                        | CUSIP: 776192WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021600.60   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2050                                                        | CUSIP: 776192XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045057.60   | 0.12%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2055                                                        | CUSIP: 776192YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1830126.42   | 0.11%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2055                                                            | CUSIP: 77786AAM7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1378275.39   | 0.08%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2053                                                            | CUSIP: 7778705C6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016773.50   | 0.06%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                  | City of Sacramento CA 5.00% 09/01/2041                                                           | CUSIP: 786071LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1910155.31   | 0.12%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 3.25% 07/01/2027                                        | CUSIP: 940204DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000130.50   | 0.06%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 3.50% 07/01/2028                                        | CUSIP: 940204DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750096.30    | 0.05%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 3.75% 07/01/2029                                        | CUSIP: 940204DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000279.00   | 0.06%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 08/01/2055                                 | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2706471.50   | 0.17%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5541073.54   | 0.34%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8670000 | PA      | $9523837.21   | 0.58%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 01/01/2056                                 | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5445000 | PA      | $6078709.79   | 0.37%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 12/01/2055                                 | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428783.00   | 0.33%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 10/01/2056                                 | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $9696201.07   | 0.59%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 11/01/2033                                 | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22150888.00  | 1.35%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 04/01/2056                                 | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4442714.40   | 0.27%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CNTY TOBACCO SEC                                                               | California County Tobacco Securitization Agency 0.00% 06/01/2050                                 | CUSIP: 13016NCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22520000 | PA      | $5171837.36   | 0.32%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                              | California County Tobacco Securitization Agency 4.00% 06/01/2049                                 | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $668868.98    | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                              | California County Tobacco Securitization Agency 5.00% 06/01/2049                                 | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1733085.11   | 0.11%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                              | California County Tobacco Securitization Agency 0.00% 06/01/2055                                 | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $975669.13    | 0.06%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA UNIVERSITY                                                                 | California Educational Facilities Authority 5.00% 04/01/2044                                     | CUSIP: 130179WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1419553.13   | 0.09%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA UNIVERSITY                                                                 | California Educational Facilities Authority 5.00% 04/01/2045                                     | CUSIP: 130179WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1263722.35   | 0.08%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                              | California Educational Facilities Authority 5.00% 11/01/2055                                     | CUSIP: 130179XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4213168.00   | 0.26%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                            | California Educational Facilities Authority 5.00% 10/01/2055                                     | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4250713.20   | 0.26%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE OBL                                                               | California Health Facilities Financing Authority 5.25% 08/15/2054                                | CUSIP: 13032U3Y2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5395956.50   | 0.33%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                              | California Health Facilities Financing Authority 4.00% 08/15/2048                                | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4787488.50   | 0.29%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS HLTH OBLIG GRP                                                                 | California Health Facilities Financing Authority 5.00% 11/15/2043                                | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5582895.50   | 0.34%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS HLTH OBLIG GRP                                                                 | California Health Facilities Financing Authority 5.00% 11/15/2044                                | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1051138.81   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                               | California Municipal Finance Authority 5.00% 04/01/2044                                          | CUSIP: 13048V2S6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1236138.63   | 0.08%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                               | California Municipal Finance Authority 5.00% 04/01/2049                                          | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1336904.92   | 0.08%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                               | California Municipal Finance Authority 5.00% 04/01/2054                                          | CUSIP: 13048V2U1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1568512.33   | 0.10%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                | California Municipal Finance Authority 5.38% 11/01/2045                                          | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $804833.16    | 0.05%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                | California Municipal Finance Authority 5.63% 11/01/2054                                          | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513442.35    | 0.03%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                               | California Municipal Finance Authority 5.25% 10/01/2044                                          | CUSIP: 13048V3X4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059822.40   | 0.06%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                               | California Municipal Finance Authority 5.25% 10/01/2045                                          | CUSIP: 13048V3Y2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1177297.97   | 0.07%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                              | California Municipal Finance Authority 5.75% 12/01/2055                                          | CUSIP: 13048V4L9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058153.50   | 0.06%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRACELIGHT CMNTY HLTH OBL                                                              | California Municipal Finance Authority 5.38% 06/01/2056                                          | CUSIP: 13048V5D6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1995453.84   | 0.12%             | 2056-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAMUEL MERRITT UNIVERSITY                                                              | California Municipal Finance Authority 5.25% 06/01/2053                                          | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4195966.40   | 0.26%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                              | California Municipal Finance Authority 5.00% 08/01/2048                                          | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $5657914.67   | 0.35%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                               | California Municipal Finance Authority 5.00% 08/01/2039                                          | CUSIP: 13048VMW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1677166.66   | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                               | California Municipal Finance Authority 5.00% 08/01/2048                                          | CUSIP: 13048VMX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979334.60    | 0.06%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTHRIGHT 360                                                                        | California Municipal Finance Authority 5.00% 11/01/2029                                          | CUSIP: 13048VMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1190720.22   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTHRIGHT 360                                                                        | California Municipal Finance Authority 5.00% 11/01/2039                                          | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3624982.01   | 0.22%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTHRIGHT 360                                                                        | California Municipal Finance Authority 5.00% 11/01/2049                                          | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4306474.60   | 0.26%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                               | California Municipal Finance Authority 4.00% 03/01/2050                                          | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $5462423.52   | 0.33%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                                | California Municipal Finance Authority 5.00% 10/01/2049                                          | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2032154.55   | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                                | California Municipal Finance Authority 5.00% 10/01/2054                                          | CUSIP: 13048VPY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1739903.25   | 0.11%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                                  | Alameda Community Facilities District 5.00% 09/01/2053                                           | CUSIP: 010780DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1192461.68   | 0.07%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                              | Alameda Corridor Transportation Authority 5.00% 10/01/2036                                       | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2730862.35   | 0.17%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                              | Alameda Corridor Transportation Authority 0.00% 10/01/2052                                       | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $7135112.40   | 0.44%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Fire Department                                                         | Alameda County Fire Department 5.25% 06/01/2055                                                  | CUSIP: 010892AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727661.00   | 0.17%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY HLTHCR DT OB                                                              | Antelope Valley Healthcare District 5.00% 03/01/2046                                             | CUSIP: 036680BZ8<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4652202.00   | 0.28%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                | Bay Area Toll Authority 0.40% 04/01/2055                                                         | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650000.00   | 0.10%             | 2055-04-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                | Bay Area Toll Authority 4.13% 04/01/2054                                                         | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3700815.38   | 0.23%             | 2054-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                | Bay Area Toll Authority 0.40% 04/01/2059                                                         | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6385000.00   | 0.39%             | 2059-04-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                    | City of Beaumont CA 5.00% 09/01/2043                                                             | CUSIP: 074433AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1639731.08   | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                    | City of Beaumont CA 4.00% 09/01/2045                                                             | CUSIP: 074433HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1398404.36   | 0.09%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                    | City of Beaumont CA 4.00% 09/01/2050                                                             | CUSIP: 074433HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1329074.55   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 5.00% 07/01/2051                                           | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11610000 | PA      | $11220439.22  | 0.68%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 08/01/2056                                           | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4429750.63   | 0.27%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 09/01/2056                                           | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2197738.50   | 0.13%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 10/01/2056                                           | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10830895.40  | 0.66%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 2.65% 12/01/2046                                           | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1208561.61   | 0.07%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 02/01/2057                                           | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3102747.20   | 0.19%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 09/01/2046                                           | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1653339.77   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 3.00% 03/01/2057                                           | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6276798.00   | 0.38%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15092000 | PA      | $3970816.88   | 0.24%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040                          | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5800000 | PA      | $5811996.72   | 0.35%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2040                                                       | CUSIP: 75211RGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1196048.97   | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2045                                                       | CUSIP: 75211RGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250563.50   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 4.00% 09/01/2045                                                       | CUSIP: 75211RKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $950498.29    | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.25% 09/01/2052                                                       | CUSIP: 75211RQF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057660.40   | 0.13%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.38% 09/01/2053                                                       | CUSIP: 75211RQT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1345580.73   | 0.08%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2040                                                       | CUSIP: 75211RRR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $389231.26    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2045                                                       | CUSIP: 75211RRS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $576916.42    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2050                                                       | CUSIP: 75211RRT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760069.73    | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2054                                                       | CUSIP: 75211RRU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708463.35    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2050                                                       | CUSIP: 75211RSG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861829.88    | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2055                                                       | CUSIP: 75211RSH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1094947.28   | 0.07%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2051                                                       | CUSIP: 75211RSN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670993.07    | 0.04%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2055                                                       | CUSIP: 75211RSP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $642216.57    | 0.04%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2046                                                       | CUSIP: 75211RTB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362535.50    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2051                                                       | CUSIP: 75211RTC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660307.38    | 0.04%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2055                                                       | CUSIP: 75211RTD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $661997.69    | 0.04%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Redevelopment Agency Successor Agency                                     | Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028                              | CUSIP: 757887BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3197947.06   | 0.20%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                      | City of Rialto CA 5.50% 09/01/2053                                                               | CUSIP: 762485EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575899.55   | 0.10%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                      | City of Rialto CA 5.00% 09/01/2050                                                               | CUSIP: 762485EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777022.80   | 0.11%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                      | City of Rialto CA 5.13% 09/01/2055                                                               | CUSIP: 762485EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1139117.56   | 0.07%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                      | City of Rialto CA 5.25% 09/01/2060                                                               | CUSIP: 762485EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5716241.80   | 0.35%             | 2060-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CATALYST IMPACT FUND I                                                                 | California Municipal Finance Authority 6.00% 01/01/2039                                          | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4252664.40   | 0.26%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 4.00% 12/01/2043                                          | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002439.20   | 0.06%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                               | California Municipal Finance Authority 5.00% 09/01/2054                                          | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2365229.93   | 0.14%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                              | California Municipal Finance Authority 5.00% 12/01/2054                                          | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5136439.51   | 0.31%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                      | Territory of Guam 5.00% 01/01/2035                                                               | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1200000 | PA      | $1367951.76   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                | California Municipal Finance Authority 5.00% 11/01/2046                                          | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8286740.80   | 0.51%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZUSA PACIFIC UNIVERSITY                                                               | California Municipal Finance Authority 5.00% 04/01/2041                                          | CUSIP: 13048TTS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492776.05    | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                | California Municipal Finance Authority 5.50% 11/01/2045                                          | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000888.00   | 0.24%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                              | California Municipal Finance Authority 4.00% 11/01/2026                                          | CUSIP: 13048TZZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100349.95    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                              | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TGD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1809220.68   | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                              | California School Finance Authority 5.00% 06/01/2047                                             | CUSIP: 13058TGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2971027.93   | 0.18%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                               | California School Finance Authority 5.00% 06/01/2030                                             | CUSIP: 13058TGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $815868.39    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                              | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                       | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991748.00    | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                              | Hastings Campus Housing Finance Authority 5.00% 07/01/2061                                       | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $6611965.26   | 0.40%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                               | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431529.85    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                               | California School Finance Authority 5.00% 06/01/2048                                             | CUSIP: 13058TGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1941331.77   | 0.12%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                               | California School Finance Authority 5.00% 06/01/2056                                             | CUSIP: 13058TGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1775355.60   | 0.11%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARCHMONT SCHOOLS                                                                      | California School Finance Authority 5.00% 06/01/2033                                             | CUSIP: 13058TGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1037609.14   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                              | Hastings Campus Housing Finance Authority 0.00% 07/01/2061                                       | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14365000 | PA      | $7380392.24   | 0.45%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                   | Independent Cities Finance Authority 4.00% 06/01/2051                                            | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3277874.38   | 0.20%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARCHMONT SCHOOLS                                                                      | California School Finance Authority 5.00% 06/01/2043                                             | CUSIP: 13058TGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076667.54   | 0.07%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                   | Independent Cities Finance Authority 5.00% 09/15/2036                                            | CUSIP: 45385LHD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001007.00   | 0.06%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                   | Independent Cities Finance Authority 5.00% 09/15/2036                                            | CUSIP: 45385LHE6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501510.50   | 0.09%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM HOUSING LLC                                                                 | Independent Cities Finance Authority 5.00% 09/15/2050                                            | CUSIP: 45385LQZ9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038390.00   | 0.12%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Electric Financing Authority                                                     | Indio Electric Financing Authority 5.25% 01/01/2053                                              | CUSIP: 455701AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181588.80   | 0.19%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                       | Inland Valley Development Agency 5.25% 09/01/2037                                                | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1120050.72   | 0.07%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                      | City of Irvine CA 5.00% 09/01/2048                                                               | CUSIP: 46360TFW8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521209.50   | 0.15%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                      | City of Irvine CA 0.00% 09/01/2052                                                               | CUSIP: 46360THU0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $392579.88    | 0.02%             | 2052-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                      | City of Irvine CA 0.00% 09/01/2053                                                               | CUSIP: 46360THV8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $266916.50    | 0.02%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                                  | Irvine Facilities Financing Authority 4.25% 05/01/2053                                           | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4958639.00   | 0.30%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                         | Jurupa Unified School District 4.00% 09/01/2047                                                  | CUSIP: 482128JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914052.00    | 0.06%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                         | Jurupa Unified School District 5.00% 09/01/2038                                                  | CUSIP: 482128NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025564.30   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                         | Jurupa Unified School District 5.00% 09/01/2043                                                  | CUSIP: 482128NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1275004.83   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                              | Kentfield School District 5.00% 08/01/2042                                                       | CUSIP: 490818MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1225212.65   | 0.07%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                                      | La Canada Unified School District 6.00% 08/01/2050                                               | CUSIP: 502516TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3982614.14   | 0.24%             | 2050-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 31                                 | City of Ontario CA Community Facilities District No 31 5.00% 09/01/2042                          | CUSIP: 68303JBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063280.72   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                 | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2042                          | CUSIP: 68303KAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1336336.90   | 0.08%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                 | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2048                          | CUSIP: 68303KAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1767180.40   | 0.11%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 34                                 | City of Ontario CA Community Facilities District No 34 4.00% 09/01/2048                          | CUSIP: 68304BAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887355.10    | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 4.25% 09/01/2037                                                              | CUSIP: 68304NEM7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    415000 | PA      | $428757.50    | 0.03%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 4.63% 09/01/2042                                                              | CUSIP: 68304NEN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $665932.41    | 0.04%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 4.75% 09/01/2047                                                              | CUSIP: 68304NEP0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    840000 | PA      | $843455.09    | 0.05%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 4.75% 09/01/2052                                                              | CUSIP: 68304NEQ8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $812839.91    | 0.05%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 5.50% 09/01/2048                                                              | CUSIP: 68304NFJ3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328289.75   | 0.08%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 5.75% 09/01/2054                                                              | CUSIP: 68304NFK0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2358820.74   | 0.14%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 5.00% 09/01/2049                                                              | CUSIP: 68304NFY0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511504.05    | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 5.00% 09/01/2054                                                              | CUSIP: 68304NFZ7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016972.10   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 5.00% 09/01/2040                                                              | CUSIP: 68304NGX1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076074.20   | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 5.00% 09/01/2045                                                              | CUSIP: 68304NGY9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520834.10    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 43                                 | City of Ontario CA Community Facilities District No 43 4.00% 09/01/2050                          | CUSIP: 68305DAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887369.90    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                 | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2044                          | CUSIP: 68305GAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3624531.04   | 0.22%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                 | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2049                          | CUSIP: 68305GAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543480.00   | 0.16%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.50% 08/15/2053                                     | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2298052.46   | 0.14%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.75% 08/15/2053                                     | CUSIP: 68423PB25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1150195.37   | 0.07%             | 2053-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2043                                                            | CUSIP: 7778705F9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    475000 | PA      | $495870.65    | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.25% 09/01/2053                                                            | CUSIP: 7778705G7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542213.30   | 0.09%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2049                                                            | CUSIP: 7778706P6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142207.44   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2054                                                            | CUSIP: 7778706Q4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3275222.96   | 0.20%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2039                                                            | CUSIP: 7778707A8<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    740000 | PA      | $794751.79    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 7778707B6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037169.00   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2039                                                            | CUSIP: 777870B39<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1439514.16   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 777870B47<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3312235.15   | 0.20%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 4.00% 09/01/2045                                                            | CUSIP: 777870K62<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    495000 | PA      | $464501.47    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 4.00% 09/01/2050                                                            | CUSIP: 777870K70<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    650000 | PA      | $579375.29    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2050                                                            | CUSIP: 777870M45<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2018550.58   | 0.12%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 4.00% 09/01/2050                                                            | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891346.60    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 4.00% 09/01/2051                                                            | CUSIP: 777870R81<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1133937.09   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 777870UV6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650897.60   | 0.10%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2032                                                            | CUSIP: 777870YB6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1300214.56   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2047                                                            | CUSIP: 777870YC4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6541321.80   | 0.40%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2043                                                            | CUSIP: 777870YY6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2889979.17   | 0.18%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 777870ZU3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3017402.19   | 0.18%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                  | Sacramento Municipal Utility District 5.00% 08/15/2048                                           | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4288472.40   | 0.26%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA MORAGA SAN JOSE LP                                                                  | City of San Jose CA 3.90% 10/01/2035                                                             | CUSIP: 798165LL8<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2567345.66   | 0.16%             | 2035-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                             | San Rafael City Elementary School District 4.00% 08/01/2054                                      | CUSIP: 799306RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2350556.99   | 0.14%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus/Hart School Facilities Financing Authority                                      | Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2046                               | CUSIP: 804208CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252720.75   | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                        | Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036                                 | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $12461671.20  | 0.76%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                                 | California Municipal Finance Authority 5.00% 05/01/2034                                          | CUSIP: 13051BAA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289179.47    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                                 | California Municipal Finance Authority 5.50% 05/01/2044                                          | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359013.20    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                                 | California Municipal Finance Authority 5.75% 05/01/2054                                          | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1107203.99   | 0.07%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                                 | California Municipal Finance Authority 5.88% 05/01/2059                                          | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1218782.76   | 0.07%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LIGHTHOUSE CMNTY PUB SCHS                                                              | California School Finance Authority 6.38% 06/01/2052                                             | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1265804.02   | 0.08%             | 2052-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LIGHTHOUSE CMNTY PUB SCHS                                                              | California School Finance Authority 6.50% 06/01/2062                                             | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2196066.59   | 0.13%             | 2062-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY EDU ARTS ACAD                                                              | California School Finance Authority 5.63% 06/01/2043                                             | CUSIP: 13058TSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571607.40    | 0.03%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY EDU ARTS ACAD                                                              | California School Finance Authority 5.88% 06/01/2053                                             | CUSIP: 13058TSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705407.15    | 0.04%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                                  | Alameda Community Facilities District 5.00% 09/01/2048                                           | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765997.73    | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 03/01/2057                                           | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2442761.12   | 0.15%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 3.25% 04/01/2057                                           | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9635000 | PA      | $7147421.25   | 0.44%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 04/01/2057                                           | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2271546.30   | 0.14%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 3.13% 06/01/2057                                           | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $3322350.06   | 0.20%             | 2057-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 4.00% 07/01/2046                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3601981 | PA      | $3252042.42   | 0.20%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 0.00% 07/01/2033                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    238285 | PA      | $176436.27    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 0.00% 11/01/2043                                                     | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    713210 | PA      | $487657.61    | 0.03%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1976220 | PA      | $1222786.28   | 0.07%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                      | City of Rialto CA 5.00% 09/01/2046                                                               | CUSIP: 762485FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $629421.24    | 0.04%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                      | City of Rialto CA 5.00% 09/01/2051                                                               | CUSIP: 762485FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562480.77    | 0.03%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                      | City of Rialto CA 5.00% 09/01/2055                                                               | CUSIP: 762485FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452442.27    | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rincon Valley Union School District                                                    | Rincon Valley Union School District 4.00% 08/01/2049                                             | CUSIP: 76678RCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $881407.79    | 0.05%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                                 | County of San Diego CA 4.00% 09/01/2048                                                          | CUSIP: 79743AAX1<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1121875.75   | 0.07%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport           | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043    | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4473895.60   | 0.27%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport           | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049    | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069095.30   | 0.07%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                      | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033               | CUSIP: 79770GAU0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    780000 | PA      | $781124.14    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                      | San Francisco City & County Redevelopment Agency Successor Agency 5.25% 08/01/2053               | CUSIP: 79770GKA3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071704.80   | 0.07%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                     | City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2052              | CUSIP: 79771FDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7187346.71   | 0.44%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                       | City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2053                | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1894848.30   | 0.12%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                       | City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2053                | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579040.25   | 0.10%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1              | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2042       | CUSIP: 79773JAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $575451.06    | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1              | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2050       | CUSIP: 79773JAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1275258.76   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1              | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2035       | CUSIP: 79773JBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304897.53    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1              | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2051       | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2119516.25   | 0.13%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs        | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2052 | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467793.20   | 0.09%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs        | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2055 | CUSIP: 79773NAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2209733.33   | 0.13%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                       | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029                                | CUSIP: 798111DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $152416.04    | 0.01%             | 2029-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                       | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036                                | CUSIP: 798111DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $958338.03    | 0.06%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                       | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031                                | CUSIP: 798111EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13881657.60  | 0.85%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                       | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032                                | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $242994.89    | 0.01%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                       | San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044                                | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955708.90    | 0.06%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALMDALE AEROSPACE ACDMY                                                               | California Municipal Finance Authority 5.00% 07/01/2049                                          | CUSIP: 13048DCQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4860082.23   | 0.30%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                        | California Municipal Finance Authority 5.00% 01/01/2042                                          | CUSIP: 13048T6J7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5296216.28   | 0.32%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                              | California Municipal Finance Authority 4.00% 11/01/2036                                          | CUSIP: 13048TA29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401468.46   | 0.09%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                              | California Municipal Finance Authority 4.50% 11/01/2046                                          | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5042350.04   | 0.31%             | 2046-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LARCHMONT SCHOOLS                                                                      | California School Finance Authority 5.00% 06/01/2055                                             | CUSIP: 13058TGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920608.90    | 0.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                | California School Finance Authority 5.00% 06/01/2049                                             | CUSIP: 13058THF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5149788.53   | 0.31%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEACH INC SER 2019 OBLIG                                                               | California School Finance Authority 5.00% 06/01/2058                                             | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3396304.44   | 0.21%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                | California School Finance Authority 5.00% 06/01/2050                                             | CUSIP: 13058TJV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2674090.94   | 0.16%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                | California School Finance Authority 5.00% 06/01/2059                                             | CUSIP: 13058TJW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3737583.16   | 0.23%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                              | California School Finance Authority 4.00% 08/01/2051                                             | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1090980.02   | 0.07%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                              | California School Finance Authority 2.00% 06/01/2027                                             | CUSIP: 13058TNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137349.48    | 0.01%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                              | California School Finance Authority 4.00% 06/01/2039                                             | CUSIP: 13058TNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1054915.34   | 0.06%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                              | California School Finance Authority 4.00% 06/01/2051                                             | CUSIP: 13058TNU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1448903.72   | 0.09%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                              | California School Finance Authority 4.00% 06/01/2061                                             | CUSIP: 13058TNV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1761330.02   | 0.11%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                              | California School Finance Authority 5.00% 08/01/2061                                             | CUSIP: 13058TPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3796381.60   | 0.23%             | 2061-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARTNERSHIPS UPLIFIT OBL                                                               | California School Finance Authority 5.50% 08/01/2043                                             | CUSIP: 13058TSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574022.74    | 0.04%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARTNERSHIPS UPLIFIT OBL                                                               | California School Finance Authority 5.50% 08/01/2047                                             | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $514323.01    | 0.03%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT PUB SCHS OBLIG GRP                                                              | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541913.51    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT PUB SCHS OBLIG GRP                                                              | California School Finance Authority 5.00% 06/01/2047                                             | CUSIP: 13058TSP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1027055.12   | 0.06%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                    | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478292.94    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                    | California School Finance Authority 5.00% 06/01/2047                                             | CUSIP: 13058TTA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $832681.24    | 0.05%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                              | California School Finance Authority 5.00% 07/01/2049                                             | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022575.20   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                              | California School Finance Authority 5.00% 07/01/2045                                             | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000829.00   | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                                | California School Finance Authority 5.00% 07/01/2045                                             | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650221.43   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                              | California School Finance Authority 5.00% 08/01/2045                                             | CUSIP: 13059TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500275.80   | 0.21%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                              | California School Finance Authority 5.00% 07/01/2031                                             | CUSIP: 13059TDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018160.80   | 0.25%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                                | California School Finance Authority 5.00% 07/01/2037                                             | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1198856.40   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                              | California School Finance Authority 5.00% 08/01/2038                                             | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1157395.16   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                              | California School Finance Authority 5.00% 08/01/2048                                             | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3637503.57   | 0.22%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                                | California School Finance Authority 5.00% 07/01/2049                                             | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004794.80   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                              | California School Finance Authority 5.38% 08/01/2042                                             | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532132.80    | 0.03%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                              | California School Finance Authority 5.75% 08/01/2052                                             | CUSIP: 13059THH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1720841.10   | 0.11%             | 2052-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VALUE SCHOOLS                                                                          | California School Finance Authority 5.00% 07/01/2040                                             | CUSIP: 13059THL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $565622.36    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALUE SCHOOLS                                                                          | California School Finance Authority 5.25% 07/01/2048                                             | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710789.80    | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/01/2045                          | CUSIP: 13077ERW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1867211.64   | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/01/2055                          | CUSIP: 13077ERX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2418170.44   | 0.15%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                         | California Statewide Communities Development Authority 5.00% 05/15/2029                          | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255835.63   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/02/2035                          | CUSIP: 13078YJP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1922748.86   | 0.12%             | 2035-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2044                                                | CUSIP: 344414HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1116093.69   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2049                                                | CUSIP: 344414HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279641.00   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2044                                                | CUSIP: 344414HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047975.30   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                     | City of Fontana CA 5.00% 09/01/2049                                                              | CUSIP: 344630M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020897.80   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                     | City of Fontana CA 5.00% 09/01/2054                                                              | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1420827.24   | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                     | City of Fontana CA 5.00% 09/01/2035                                                              | CUSIP: 344630UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1404145.61   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                        | Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042                                 | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2672120.44   | 0.16%             | 2042-01-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                        | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042                                 | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3296302.80   | 0.20%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                        | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046                                 | CUSIP: 345105KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7611000 | PA      | $7577926.40   | 0.46%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bragg Unified School District                                                     | Fort Bragg Unified School District 5.50% 08/01/2052                                              | CUSIP: 347028LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1525490.48   | 0.09%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fremont CA Community Facilities District No 1                                  | City of Fremont CA Community Facilities District No 1 5.00% 09/01/2045                           | CUSIP: 357129CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004106.20   | 0.12%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                         | Fresno Unified School District 4.00% 08/01/2052                                                  | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2348586.25   | 0.14%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                         | Fresno Unified School District 4.00% 08/01/2055                                                  | CUSIP: 358233DU5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4184696.25   | 0.26%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                                   | City of Glendale CA Electric Revenue 5.00% 02/01/2049                                            | CUSIP: 378406PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100224.80   | 0.13%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                                   | City of Glendale CA Electric Revenue 5.00% 02/01/2054                                            | CUSIP: 378406PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128477.40   | 0.19%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                               | Golden State Tobacco Securitization Corp 0.00% 06/01/2066                                        | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48750000 | PA      | $5217892.88   | 0.32%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                               | Golden State Tobacco Securitization Corp 5.00% 06/01/2051                                        | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3984282.80   | 0.24%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                                 | Port Authority of Guam 5.00% 07/01/2048                                                          | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1514312.40   | 0.09%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                   | Guam Power Authority 5.00% 10/01/2030                                                            | CUSIP: 400653JV4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1005000 | PA      | $1090322.39   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                   | Guam Government Waterworks Authority 5.00% 07/01/2036                                            | CUSIP: 40065FDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1755000 | PA      | $1795591.04   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                   | Guam Government Waterworks Authority 5.00% 07/01/2037                                            | CUSIP: 40065FDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1532331.45   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                   | Guam Government Waterworks Authority 5.00% 01/01/2050                                            | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1750000 | PA      | $1786156.93   | 0.11%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                   | Guam Government Waterworks Authority 5.25% 07/01/2050                                            | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2750000 | PA      | $2857201.33   | 0.17%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                               | City of Lake Elsinore CA 5.00% 09/01/2043                                                        | CUSIP: 50963NPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2515225.70   | 0.15%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                               | City of Lake Elsinore CA 5.00% 09/01/2046                                                        | CUSIP: 50963NXQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $494244.96    | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                             | Southern California Public Power Authority 5.00% 07/01/2048                                      | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6064710.15   | 0.37%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                             | Southern California Public Power Authority 5.25% 07/01/2053                                      | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5546368.80   | 0.34%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                             | Southern California Public Power Authority 5.00% 07/01/2053                                      | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10441322.00  | 0.64%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                             | Southern California Public Power Authority 5.00% 07/01/2053                                      | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4094511.96   | 0.25%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY TOBACCO                                                              | Tobacco Securitization Authority of Northern California 0.00% 06/01/2060                         | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $810535.00    | 0.05%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY TOBACCO                                                               | Tobacco Securitization Authority of Southern California 0.00% 06/01/2046                         | CUSIP: 888804BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $3765915.00   | 0.23%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY TOBACCO                                                               | Tobacco Securitization Authority of Southern California 5.00% 06/01/2048                         | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2338263.02   | 0.14%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                 | Tracy Community Facilities District/CA 5.00% 09/01/2043                                          | CUSIP: 892376QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2798395.33   | 0.17%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                | California Health Facilities Financing Authority 5.00% 12/01/2054                                | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4945887.63   | 0.30%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                | California Health Facilities Financing Authority 4.00% 04/01/2049                                | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    330000 | PA      | $357084.22    | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                | California Health Facilities Financing Authority 4.00% 04/01/2049                                | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $8721645.00   | 0.53%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                      | California Housing Finance Agency 4.25% 01/15/2035                                               | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2765535 | PA      | $2916939.07   | 0.18%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2047                                          | CUSIP: 13051AFA1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049473.60   | 0.13%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 6.00% 09/01/2052                                          | CUSIP: 13051AFE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1802524.79   | 0.11%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.75% 09/01/2053                                          | CUSIP: 13051AGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1958183.01   | 0.12%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.13% 09/01/2054                                          | CUSIP: 13051AGT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015551.20   | 0.06%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.00% 08/15/2052                                     | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016541.80   | 0.06%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                      | City of Oroville CA 5.25% 04/01/2039                                                             | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1668500.00   | 0.10%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                      | City of Oroville CA 5.25% 04/01/2049                                                             | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2100000.00   | 0.13%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                                 | City of Palm Desert CA 4.00% 09/01/2051                                                          | CUSIP: 696627ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1128974.60   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                                 | City of Palm Desert CA 5.00% 09/01/2049                                                          | CUSIP: 696627EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615117.18    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                  | City of Sacramento CA 5.00% 09/01/2047                                                           | CUSIP: 786071MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1910713.34   | 0.12%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                  | City of Sacramento CA 5.00% 09/01/2049                                                           | CUSIP: 786071SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020897.80   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                         | County of Sacramento CA Airport System Revenue 5.25% 07/01/2054                                  | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3484091.98   | 0.21%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EINSTEIN PRESERVATION LP                                                               | County of Sacramento CA 4.13% 05/01/2040                                                         | CUSIP: 78611AAA2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1287716.59   | 0.08%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                | County of Sacramento CA 5.00% 09/01/2040                                                         | CUSIP: 786153NT9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2338973.95   | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                | County of Sacramento CA 5.00% 09/01/2030                                                         | CUSIP: 786153PH3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1202798.26   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                | County of Sacramento CA 5.00% 09/01/2031                                                         | CUSIP: 786153PJ9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1392023.21   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                | County of Sacramento CA 5.00% 09/01/2035                                                         | CUSIP: 786153PN0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2387593.54   | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                | County of Sacramento CA 5.00% 09/01/2040                                                         | CUSIP: 786153PP5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044133.00   | 0.19%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                     | Salinas Union High School District 4.00% 08/01/2047                                              | CUSIP: 794896FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4981440.50   | 0.30%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                            | County of San Bernardino CA 4.00% 09/01/2042                                                     | CUSIP: 796844SH2<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $672157.08    | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                            | County of San Bernardino CA 4.00% 09/01/2048                                                     | CUSIP: 796844SJ8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883590.20    | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                   | San Diego Unified School District/CA 4.00% 07/01/2053                                            | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1692898.03   | 0.10%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                   | San Diego Unified School District/CA 4.00% 07/01/2054                                            | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964616.30    | 0.06%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                | California Community College Financing Authority 5.25% 05/01/2043                                | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3274628.48   | 0.20%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                | California Community College Financing Authority 5.25% 05/01/2048                                | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4556873.25   | 0.28%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                    | California Community Housing Agency 5.00% 08/01/2049                                             | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2484162.38   | 0.15%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                    | California Community Housing Agency 4.00% 08/01/2046                                             | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2684771.17   | 0.16%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 12/01/2053                                 | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193090.50   | 0.19%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 02/01/2054                                 | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2813369.26   | 0.17%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                               | California Municipal Finance Authority 4.00% 10/01/2049                                          | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5590109.38   | 0.34%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                              | California Municipal Finance Authority 5.00% 11/15/2044                                          | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5496131.12   | 0.34%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                | California Municipal Finance Authority 4.00% 02/01/2051                                          | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1756238.40   | 0.11%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                               | California Municipal Finance Authority 5.25% 11/01/2052                                          | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2382235.42   | 0.15%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONGREGATINAL HOMES OBLIG                                                              | California Municipal Finance Authority 5.00% 11/15/2049                                          | CUSIP: 13049RBG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4758786.55   | 0.29%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                               | California Municipal Finance Authority 4.00% 08/15/2044                                          | CUSIP: 13049SGA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955958.30    | 0.06%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                               | California Municipal Finance Authority 5.00% 08/15/2054                                          | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1836657.90   | 0.11%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLES HALL FOUNDATION                                                                 | California Municipal Finance Authority 5.00% 06/01/2050                                          | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750098.35   | 0.11%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                        | California Municipal Finance Authority 5.00% 05/15/2051                                          | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6717927.19   | 0.41%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                        | California Municipal Finance Authority 5.00% 05/15/2051                                          | CUSIP: 13049YCT6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5569728.34   | 0.34%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                        | California Municipal Finance Authority 5.00% 05/15/2032                                          | CUSIP: 13049YCX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190749.90   | 0.19%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| P3 CLAREMONT HOLDINGS LLC                                                              | California Municipal Finance Authority 5.00% 07/01/2040                                          | CUSIP: 13049YEQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1529574.75   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| P3 CLAREMONT HOLDINGS LLC                                                              | California Municipal Finance Authority 5.00% 07/01/2052                                          | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1908831.72   | 0.12%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS II LLC                                                                       | California Municipal Finance Authority 4.00% 05/15/2041                                          | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015905.00   | 0.06%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                                    | California Municipal Finance Authority 4.00% 07/15/2029                                          | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2651487.80   | 0.16%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 3.54% 02/20/2041                                          | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2960590 | PA      | $2870266.30   | 0.18%             | 2041-02-20      | None          | 3.54%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 4.33% 11/20/2040                                          | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2952230 | PA      | $3000718.74   | 0.18%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN CLG PREP OBLG GR                                                              | California School Finance Authority 4.50% 06/01/2031                                             | CUSIP: 13058TDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $900000.00    | 0.05%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN CLG PREP OBLG GR                                                              | California School Finance Authority 4.75% 06/01/2036                                             | CUSIP: 13058TDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $900000.00    | 0.05%             | 2036-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                      | County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2049               | CUSIP: 54531MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2579541.52   | 0.16%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                 | M-S-R Energy Authority 7.00% 11/01/2034                                                          | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2112489.70   | 0.13%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                 | M-S-R Energy Authority 6.50% 11/01/2039                                                          | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $5010782.40   | 0.31%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                           | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026                                    | CUSIP: 568061AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116147.47    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                           | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027                                    | CUSIP: 568061AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102700.50    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                           | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028                                    | CUSIP: 568061AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103124.08    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                           | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038                                    | CUSIP: 568061BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256581.05    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Joint Powers Financing Authority                                                | Marina Joint Powers Financing Authority 3.40% 03/01/2036                                         | CUSIP: 568087BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2327006.99   | 0.14%             | 2036-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                          | Menifee Union School District 0.00% 08/01/2044                                                   | CUSIP: 586807KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $756075.25    | 0.05%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                          | Menifee Union School District 0.00% 08/01/2045                                                   | CUSIP: 586807KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $487114.68    | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                     | City of Menifee CA 5.00% 09/01/2039                                                              | CUSIP: 58680WFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $881895.98    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                     | City of Menifee CA 5.00% 09/01/2044                                                              | CUSIP: 58680WFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045080.50   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                          | Menifee Union School District 5.25% 09/01/2052                                                   | CUSIP: 5868105V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058787.00   | 0.13%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                          | Menifee Union School District 5.00% 09/01/2044                                                   | CUSIP: 586810Q97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1279958.85   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                  | Middle Fork Project Finance Authority 5.00% 04/01/2034                                           | CUSIP: 59572CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1261183.55   | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                  | Middle Fork Project Finance Authority 5.00% 04/01/2035                                           | CUSIP: 59572CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1101757.63   | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                  | Middle Fork Project Finance Authority 5.00% 04/01/2036                                           | CUSIP: 59572CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2503762.62   | 0.15%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midpeninsula Regional Open Space District Field Employees Corp                         | Midpeninsula Regional Open Space District Field Employees Corp 4.00% 03/01/2054                  | CUSIP: 598022LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1110919.85   | 0.07%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                    | Moreno Valley Unified School District Community Facilities District 5.13% 09/01/2050             | CUSIP: 616874WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816849.36    | 0.05%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                          | Los Angeles Housing Authority 3.75% 04/01/2034                                                   | CUSIP: 544562CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063694.00   | 0.13%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                 | Los Angeles Unified School District/CA 5.00% 07/01/2049                                          | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4315566.00   | 0.26%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                    | Los Angeles County Public Works Financing Authority 5.50% 12/01/2049                             | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2620935.50   | 0.16%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                      | County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2052               | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018904.70   | 0.06%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                                 | California Municipal Finance Authority 4.65% 05/01/2030                                          | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414846.88    | 0.03%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ASCENT 613                                                                             | California Municipal Finance Authority 5.38% 01/01/2055                                          | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803477.42   | 0.11%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                       | California Pollution Control Financing Authority 5.00% 11/21/2045                                | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551803.25   | 0.16%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZELDEN BETTY FORD FNDTN                                                              | California Public Finance Authority 5.00% 11/01/2054                                             | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034491.40   | 0.12%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN -HMHP                                              | California Public Finance Authority 0.40% 07/15/2062                                             | CUSIP: 13057EFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9880000 | PA      | $9880000.00   | 0.60%             | 2062-07-15      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN -HMHP                                              | California Public Finance Authority 0.40% 07/15/2062                                             | CUSIP: 13057EFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6020000.00   | 0.37%             | 2062-07-15      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                              | California Public Finance Authority 5.00% 11/15/2036                                             | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1196600.67   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                              | California Public Finance Authority 5.00% 11/15/2046                                             | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1468514.00   | 0.09%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.50% 10/01/2054                                 | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2534373.09   | 0.15%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                              | California Public Finance Authority 5.00% 11/15/2051                                             | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1141820.25   | 0.07%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                              | California Public Finance Authority 5.00% 11/15/2056                                             | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1129281.05   | 0.07%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSROADS CHRISTIAN SCHS                                                              | California Public Finance Authority 5.00% 01/01/2056                                             | CUSIP: 13057KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3559254.00   | 0.22%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                              | California School Finance Authority 5.00% 08/01/2045                                             | CUSIP: 13058TCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1099990.98   | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                               | California School Finance Authority 5.00% 06/01/2026                                             | CUSIP: 13058TCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119995.20    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                               | California School Finance Authority 5.00% 06/01/2031                                             | CUSIP: 13058TCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $869969.38    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                               | California School Finance Authority 5.00% 06/01/2036                                             | CUSIP: 13058TCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000467.70   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                               | California School Finance Authority 5.00% 06/01/2046                                             | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2030709.45   | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN CLG PREP OBLG GR                                                              | California School Finance Authority 4.00% 06/01/2026                                             | CUSIP: 13058TDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $582000.00    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                | California Statewide Communities Development Authority 5.00% 11/01/2032                          | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3156422.02   | 0.19%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                 | California Statewide Communities Development Authority 5.00% 06/01/2051                          | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1399924.25   | 0.09%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                        | Central Valley Energy Authority 5.00% 12/01/2055                                                 | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5553579.00   | 0.34%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                        | Central Valley Energy Authority 5.00% 08/01/2034                                                 | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2420863.94   | 0.15%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                          | Chabot-Las Positas Community College District 5.25% 08/01/2048                                   | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4702614.92   | 0.29%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.25% 11/01/2054                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10788954.00  | 0.66%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 05/01/2054                                 | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8154440.13   | 0.50%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                  | Children's Trust Fund 0.00% 05/15/2050                                                           | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20000000 | PA      | $4213104.00   | 0.26%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.00% 09/01/2043                                             | CUSIP: 169511TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3226122.37   | 0.20%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.00% 09/01/2048                                             | CUSIP: 169511TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527080.50   | 0.15%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 4.00% 09/01/2045                                             | CUSIP: 169511VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1254928.83   | 0.08%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 4.00% 09/01/2050                                             | CUSIP: 169511VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2251801.25   | 0.14%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 4.00% 09/01/2051                                             | CUSIP: 169511VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897966.10    | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.38% 09/01/2047                                             | CUSIP: 169511XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1692379.50   | 0.10%             | 2047-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.38% 09/01/2052                                             | CUSIP: 169511XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072636.80   | 0.13%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.00% 09/01/2049                                             | CUSIP: 169511XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $694688.41    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.00% 09/01/2054                                             | CUSIP: 169511XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $751525.13    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.00% 09/01/2050                                             | CUSIP: 169511YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006338.20   | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.00% 09/01/2055                                             | CUSIP: 169511ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376212.20   | 0.08%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                                      | Citrus Community College District 5.00% 08/01/2044                                               | CUSIP: 17741RJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3990649.39   | 0.24%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                         | Clovis Unified School District 4.00% 08/01/2048                                                  | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3943779.60   | 0.24%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                   | California Enterprise Development Authority 5.00% 06/01/2049                                     | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2954909.44   | 0.18%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                   | California Enterprise Development Authority 4.00% 06/01/2054                                     | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2313033.00   | 0.14%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY FOR ACADEMIC EXCE                                                              | California Enterprise Development Authority 5.00% 07/01/2040                                     | CUSIP: 13069AAA6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502889.65    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY FOR ACADEMIC EXCE                                                              | California Enterprise Development Authority 5.00% 07/01/2050                                     | CUSIP: 13069AAB4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477775.60    | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                   | Corona Community Facilities District 5.00% 09/01/2049                                            | CUSIP: 219680HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1631189.92   | 0.10%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                   | Corona Community Facilities District 5.00% 09/01/2054                                            | CUSIP: 219680HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619344.80   | 0.10%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                   | Corona-Norco Unified School District 4.00% 09/01/2045                                            | CUSIP: 219766MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864430.20   | 0.11%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                   | Corona-Norco Unified School District 5.00% 09/01/2043                                            | CUSIP: 219766PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2476224.19   | 0.15%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                    | Moreno Valley Unified School District Community Facilities District 5.13% 09/01/2055             | CUSIP: 616874WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1364880.85   | 0.08%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 4.25% 09/01/2035                                    | CUSIP: 62412KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413546.56    | 0.03%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                       | City of Dixon CA 4.00% 09/01/2045                                                                | CUSIP: 255650EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932215.10    | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                       | City of Dixon CA 5.00% 09/01/2048                                                                | CUSIP: 255650FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419662.16   | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                               | City of Lake Elsinore CA 5.00% 09/01/2055                                                        | CUSIP: 50963NXS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319820.45   | 0.08%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                    | Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2047             | CUSIP: 509640WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $829564.11    | 0.05%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                             | Lammersville Joint Unified School District 5.00% 09/01/2030                                      | CUSIP: 513533CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1341264.08   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                             | Lammersville Joint Unified School District 5.00% 09/01/2032                                      | CUSIP: 513533CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1555166.82   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                               | River Islands Public Financing Authority 4.50% 09/01/2040                                        | CUSIP: 76827QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130133.29   | 0.07%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                               | River Islands Public Financing Authority 5.00% 09/01/2055                                        | CUSIP: 76827QMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1747795.00   | 0.11%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                 | Tracy Community Facilities District/CA 5.00% 09/01/2048                                          | CUSIP: 892376RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520037.50   | 0.15%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                 | Tracy Community Facilities District/CA 5.75% 09/01/2048                                          | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2018064.48   | 0.12%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                 | Tracy Community Facilities District/CA 5.88% 09/01/2053                                          | CUSIP: 892376UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3078628.40   | 0.19%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                        | Transbay Joint Powers Authority 5.00% 10/01/2045                                                 | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6472710.88   | 0.40%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue 0.40% 05/15/2045 | Regents of the University of California Medical Center Pooled Revenue 0.40% 05/15/2045           | CUSIP: 913366KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1815000.00   | 0.11%             | 2045-05-15      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                  | Regents of the University of California Medical Center Pooled Revenue 4.13% 05/15/2032           | CUSIP: 913366KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2749802.85   | 0.17%             | 2032-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                               | University of California 0.40% 05/15/2048                                                        | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.04%             | 2048-05-15      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                               | University of California 0.45% 05/15/2048                                                        | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2048-05-15      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                               | University of California 0.52% 05/15/2048                                                        | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2048-05-15      | Variable      | 0.52%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                               | University of California 5.00% 05/15/2042                                                        | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675517.25   | 0.16%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                               | University of California 5.00% 05/15/2053                                                        | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4266592.80   | 0.26%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                              | City of Upland CA 4.00% 01/01/2042                                                               | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2867318.40   | 0.18%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                              | City of Upland CA 5.00% 01/01/2047                                                               | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521758.00   | 0.15%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                   | City of Vacaville CA 5.13% 09/01/2050                                                            | CUSIP: 918581CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1240562.40   | 0.08%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                   | City of Vacaville CA 5.25% 09/01/2055                                                            | CUSIP: 918581CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1509023.98   | 0.09%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Victor Valley Community College District                                               | Victor Valley Community College District 5.00% 08/01/2051                                        | CUSIP: 92603PGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3855205.08   | 0.24%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CFC-FR LLC                                                                             | Virgin Islands Hotel Development Financing Corp 6.00% 12/01/2055                                 | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4900000 | PA      | $4920417.81   | 0.30%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                          | Vista Unified School District 5.25% 08/01/2048                                                   | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4722531.41   | 0.29%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 5.00% 07/01/2026                                        | CUSIP: 940204DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400514.52    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2054                                          | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $795804.00    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.13% 09/01/2059                                          | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248846.25   | 0.08%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2049                                          | CUSIP: 13051AJK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262162.25   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2054                                          | CUSIP: 13051AJL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2777519.25   | 0.17%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 4.13% 09/01/2034                                          | CUSIP: 13051AKD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512469.35    | 0.03%             | 2034-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2039                                          | CUSIP: 13051AKE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $799362.15    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2044                                          | CUSIP: 13051AKF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1261056.31   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2039                                          | CUSIP: 13051AKS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1374902.90   | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2044                                          | CUSIP: 13051AKT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2233382.54   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2050                                          | CUSIP: 13051AME5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014123.10   | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2055                                          | CUSIP: 13051AMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262217.25   | 0.08%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.13% 09/01/2050                                          | CUSIP: 13051AMK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    765000 | PA      | $780273.53    | 0.05%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.13% 09/01/2055                                          | CUSIP: 13051AML9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015608.20   | 0.06%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.25% 09/01/2050                                    | CUSIP: 62412KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410875.48    | 0.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2040                                          | CUSIP: 13051ANR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $559815.01    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.25% 09/01/2045                                          | CUSIP: 13051ANS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524111.10    | 0.03%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.25% 09/01/2055                                    | CUSIP: 62412KAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610354.74    | 0.04%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.13% 09/01/2045                                    | CUSIP: 62412KAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260089.70    | 0.02%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.38% 09/01/2050                                          | CUSIP: 13051ANT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    925000 | PA      | $964780.64    | 0.06%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.38% 09/01/2055                                          | CUSIP: 13051ANU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560730.35   | 0.10%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2050                                          | CUSIP: 13051ANZ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016204.70   | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2055                                          | CUSIP: 13051APA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111751.85   | 0.07%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                               | California School Finance Authority 5.00% 07/01/2064                                             | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1949404.42   | 0.12%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                    | State of California 5.25% 09/01/2053                                                             | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404225.00   | 0.33%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                    | State of California 5.25% 08/01/2044                                                             | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1218005.61   | 0.07%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                    | State of California 5.00% 03/01/2055                                                             | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4287820.40   | 0.26%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY FOR ACADEMIC EXCE                                                              | California Enterprise Development Authority 5.00% 07/01/2055                                     | CUSIP: 13069AAC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    350000 | PA      | $328383.76    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                | California Enterprise Development Authority 5.00% 06/01/2044                                     | CUSIP: 13069ABC1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1340998.73   | 0.08%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                | California Enterprise Development Authority 5.00% 06/01/2054                                     | CUSIP: 13069ABD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2466898.75   | 0.15%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-POMONA                                                                 | California Enterprise Development Authority 5.00% 01/15/2045                                     | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034983.00   | 0.06%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.25% 09/01/2050                                    | CUSIP: 62412KAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512894.25    | 0.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.25% 09/01/2055                                    | CUSIP: 62412KAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611602.92    | 0.04%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Murrieta CA Community Facilities District                                      | City of Murrieta CA Community Facilities District 5.00% 09/01/2046                               | CUSIP: 62718PSA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826509.17    | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                               | New Hampshire Business Finance Authority 3.92% 07/20/2039                                        | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13342932 | PA      | $13332192.13  | 0.81%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                            | North Lake Tahoe Public Financing Authority 5.50% 12/01/2047                                     | CUSIP: 66038WBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4835463.89   | 0.30%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northern Inyo County Local Hospital District                                           | Northern Inyo County Local Hospital District 0.00% 11/01/2034                                    | CUSIP: 665296DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $979429.00    | 0.06%             | 2034-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                            | California State University 5.50% 11/01/2049                                                     | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6756415.12   | 0.41%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2037                          | CUSIP: 13077EEL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1507154.71   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2048                          | CUSIP: 13077EGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7376736.81   | 0.45%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2039                          | CUSIP: 13077EGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1460684.83   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2048                          | CUSIP: 13077EGD6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768544.75   | 0.11%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2039                          | CUSIP: 13077EGQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038759.50   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Inyo County Local Hospital District                                           | Northern Inyo County Local Hospital District 0.00% 11/01/2036                                    | CUSIP: 665296DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $1929755.15   | 0.12%             | 2036-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                              | Norwalk-La Mirada Unified School District 5.00% 08/01/2051                                       | CUSIP: 669096XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1850878.93   | 0.11%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2049                          | CUSIP: 13077EGR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2112440.04   | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 4.00% 09/01/2050                          | CUSIP: 13077EHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1049145.36   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ojai Unified School District                                                           | Ojai Unified School District 5.50% 08/01/2053                                                    | CUSIP: 678093SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1893232.78   | 0.12%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 28                                 | City of Ontario CA Community Facilities District No 28 5.00% 09/01/2042                          | CUSIP: 68302TBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013664.00   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 28                                 | City of Ontario CA Community Facilities District No 28 5.00% 09/01/2047                          | CUSIP: 68302TBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503322.40    | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 24                                 | City of Ontario CA Community Facilities District No 24 5.00% 09/01/2026                          | CUSIP: 68303EAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394665.06    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.00% 08/15/2041                                     | CUSIP: 68423PWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6578123.59   | 0.40%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.00% 08/15/2046                                     | CUSIP: 68423PXA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007963.50   | 0.18%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.00% 08/15/2042                                     | CUSIP: 68423PYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547844.00   | 0.16%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.00% 08/15/2047                                     | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3384785.58   | 0.21%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.50% 09/01/2052                          | CUSIP: 13077ELE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4354150.55   | 0.27%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.50% 09/01/2042                          | CUSIP: 13077END8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069508.10   | 0.07%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                   | San Diego Unified School District/CA 4.13% 07/01/2050                                            | CUSIP: 797356TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499164.25    | 0.03%             | 2050-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                            | San Diego County Regional Airport Authority 5.00% 07/01/2036                                     | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4071017.63   | 0.25%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                            | San Diego County Regional Airport Authority 5.00% 07/01/2039                                     | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144799.20   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                                 | County of San Diego CA 4.00% 09/01/2043                                                          | CUSIP: 79743AAW3<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1206086.12   | 0.07%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.63% 09/01/2052                          | CUSIP: 13077ENE6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148794.00   | 0.19%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.50% 09/01/2053                          | CUSIP: 13077EQD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1780549.91   | 0.11%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/01/2049                          | CUSIP: 13077EQL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $383017.16    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/01/2049                          | CUSIP: 13077EQZ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531346.70   | 0.09%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 4.00% 09/01/2034                          | CUSIP: 13077ERV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255201.45    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/02/2039                          | CUSIP: 13078YPM1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1363001.51   | 0.08%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 4.00% 09/02/2044                          | CUSIP: 13078YPN9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $854817.30    | 0.05%             | 2044-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority 0.65% 08/15/2047                | California Statewide Communities Development Authority 0.65% 08/15/2047                          | CUSIP: 130795VL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    890000 | PA      | $890000.00    | 0.05%             | 2047-08-15      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                              | California Statewide Communities Development Authority 4.00% 04/01/2039                          | CUSIP: 13080SC36<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1427052.04   | 0.09%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                              | California Statewide Communities Development Authority 4.00% 04/01/2040                          | CUSIP: 13080SC44<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2646046.33   | 0.16%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.50% 12/01/2054                          | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4611414.77   | 0.28%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                              | California Statewide Communities Development Authority 5.00% 03/01/2035                          | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1786644.34   | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                              | California Statewide Communities Development Authority 5.25% 08/15/2052                          | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512641.90    | 0.03%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.00% 12/01/2026                          | CUSIP: 13080SMB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008370.60   | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.00% 12/01/2029                          | CUSIP: 13080SME1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3171038.76   | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.00% 12/01/2036                          | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003703.40   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.00% 12/01/2041                          | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1704442.78   | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.00% 12/01/2046                          | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9907740.81   | 0.60%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.25% 12/01/2056                          | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14758057.93  | 0.90%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                 | California Statewide Communities Development Authority 5.00% 06/01/2046                          | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3470560.10   | 0.21%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDLANDS CMNTY HOSP OBLIG                                                              | California Statewide Communities Development Authority 4.00% 10/01/2041                          | CUSIP: 13080SPL2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6501418.30   | 0.40%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                | California Statewide Communities Development Authority 3.50% 11/01/2027                          | CUSIP: 13080SSG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1073025.87   | 0.07%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                         | City of South San Francisco CA 5.25% 09/01/2055                                                  | CUSIP: 840000BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1655854.40   | 0.10%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Tahoe Joint Powers Financing Authority                                           | South Tahoe Joint Powers Financing Authority 5.25% 10/01/2053                                    | CUSIP: 84049MCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224437.20   | 0.20%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                             | Southern California Public Power Authority 5.00% 11/01/2028                                      | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2274232.38   | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                             | Southern California Public Power Authority 5.00% 11/01/2033                                      | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4254399.60   | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                     | Southern Mono Health Care District 0.00% 08/01/2026                                              | CUSIP: 843387AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1780258.14   | 0.11%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                 | Stockton Community Facilities District 4.00% 09/01/2045                                          | CUSIP: 861341QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1007824.75   | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                 | Stockton Community Facilities District 4.00% 09/01/2050                                          | CUSIP: 861341QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1286654.10   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                 | Stockton Community Facilities District 5.00% 09/01/2045                                          | CUSIP: 861341TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1258434.51   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                    | Stockton Public Financing Authority 5.00% 09/01/2037                                             | CUSIP: 861395HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577660.25   | 0.16%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                    | Stockton Public Financing Authority 5.00% 09/01/2043                                             | CUSIP: 861395HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054930.00   | 0.19%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                  | Sulphur Springs Union School District 5.00% 09/01/2047                                           | CUSIP: 865483FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1831570.10   | 0.11%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                  | Sulphur Springs Union School District 5.00% 09/01/2039                                           | CUSIP: 865483JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1410091.28   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                  | Sulphur Springs Union School District 5.00% 09/01/2044                                           | CUSIP: 865483JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2247483.33   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sunnyvale CA                                                                   | City of Sunnyvale CA 7.75% 08/01/2032                                                            | CUSIP: 867587AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4742411.63   | 0.29%             | 2032-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                        | Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045                                 | CUSIP: 879083EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003086.00   | 0.31%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                        | Tejon Ranch Public Facilities Finance Authority 4.00% 09/01/2050                                 | CUSIP: 879083FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4215007.03   | 0.26%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District Community Facilities District                  | Temecula Valley Unified School District Community Facilities District 5.00% 09/01/2043           | CUSIP: 87970HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018310.00   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                    | Temecula Public Financing Authority 0.00% 09/01/2053                                             | CUSIP: 87972YHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $1713140.28   | 0.10%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 4.00% 09/01/2050                                                | CUSIP: 344414DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2039768.09   | 0.12%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2042                                                | CUSIP: 344414FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1773308.88   | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                      | California Housing Finance Agency 3.50% 11/20/2035                                               | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  14787854 | PA      | $15139612.81  | 0.92%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                    | Temecula Public Financing Authority 5.00% 09/01/2049                                             | CUSIP: 87972YHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $967301.31    | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                         | Temescal Valley Water District 5.00% 09/01/2043                                                  | CUSIP: 87975CAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4827848.09   | 0.29%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY TOBACCO                                                              | Tobacco Securitization Authority of Northern California 4.00% 06/01/2049                         | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1309803.45   | 0.08%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.13% 09/01/2047                                                | CUSIP: 344414FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294598.63   | 0.08%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.13% 09/01/2052                                                | CUSIP: 344414FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1332863.74   | 0.08%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                        | Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041                                 | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11465000 | PA      | $4368119.14   | 0.27%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                                    | Simi Valley Unified School District 5.25% 08/01/2051                                             | CUSIP: 828641ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5264006.00   | 0.32%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                  | California Infrastructure & Economic Development Bank 4.00% 10/01/2042                           | CUSIP: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  15165000 | PA      | $15747037.25  | 0.96%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                               | California Infrastructure & Economic Development Bank 5.00% 05/15/2050                           | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5339545.00   | 0.33%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                         | City of South San Francisco CA 4.00% 09/01/2044                                                  | CUSIP: 840000AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942539.70    | 0.06%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                         | City of South San Francisco CA 5.00% 09/01/2052                                                  | CUSIP: 840000AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2228056.60   | 0.14%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                         | City of South San Francisco CA 5.13% 09/01/2050                                                  | CUSIP: 840000BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $953718.11    | 0.06%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                  | California Infrastructure & Economic Development Bank 5.00% 11/01/2031                           | CUSIP: 13034A7D6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5751378.50   | 0.35%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES LLC                                                           | California Infrastructure & Economic Development Bank 12.00% 01/01/2065                          | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8655000 | PA      | $4673700.00   | 0.29%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA SCIENCE CTR                                                                 | California Infrastructure & Economic Development Bank 4.00% 05/01/2051                           | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3768353.20   | 0.23%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SV HSG PRESERVATION LP                                                                 | California Housing Finance Agency 4.10% 07/01/2040                                               | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3405774.15   | 0.21%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AH HSG PRESERVATION LP                                                                 | California Housing Finance Agency 4.10% 09/01/2040                                               | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10410586.00  | 0.64%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                               | California Infrastructure & Economic Development Bank 5.00% 11/01/2049                           | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563194.55   | 0.10%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE S 1ST ST ASSOC                                                                | California Municipal Finance Authority 5.00% 12/01/2044                                          | CUSIP: 130483GN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5489338.00   | 0.34%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WITMER MANOR CMNTY PARTNE                                                              | California Municipal Finance Authority 4.88% 11/01/2043                                          | CUSIP: 130483HW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1547078.66   | 0.09%             | 2043-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAISON'S SIERRA PHASE 2                                                                | California Municipal Finance Authority 4.45% 11/01/2043                                          | CUSIP: 130483JT8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2265068.06   | 0.14%             | 2043-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VILLAGE GREEN TAX CREDIT                                                               | California Municipal Finance Authority 4.13% 11/01/2041                                          | CUSIP: 130483JV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5083049.07   | 0.31%             | 2041-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA ACADEMY LLC                                                                 | California Municipal Finance Authority 5.38% 07/01/2045                                          | CUSIP: 130486AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1384652.22   | 0.08%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RIVER CHARTER SCHOOLS                                                                  | California Municipal Finance Authority 5.50% 06/01/2048                                          | CUSIP: 13048DCF3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2217188.12   | 0.14%             | 2048-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 4.05% 07/20/2041                                          | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061631.50   | 0.31%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 4.00% 09/01/2043                                          | CUSIP: 13051AAS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986404.10    | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 4.00% 09/01/2050                                          | CUSIP: 13051AAT5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1343021.40   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2057                                          | CUSIP: 13051AEK0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043997.50   | 0.31%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                               | California Statewide Communities Development Authority 4.00% 04/01/2045                          | CUSIP: 13080SX58<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981802.00   | 0.12%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                               | California Statewide Communities Development Authority 4.00% 04/01/2045                          | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2850566.70   | 0.17%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                                    | California Statewide Communities Development Authority 5.00% 01/01/2043                          | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7715606.25   | 0.47%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                               | California Statewide Financing Authority 0.00% 06/01/2046                                        | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $5235796.00   | 0.32%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                     | City of Riverside CA Sewer Revenue 5.00% 08/01/2040                                              | CUSIP: 769047KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $591891.80    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                      | Riverside Unified School District 5.00% 09/01/2050                                               | CUSIP: 7690692Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040061.00   | 0.12%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                      | Riverside Unified School District 5.00% 09/01/2055                                               | CUSIP: 7690693A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013722.70   | 0.06%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                      | Riverside Unified School District 4.00% 09/01/2043                                               | CUSIP: 769069G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1539543.20   | 0.09%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Century California Municipal Bond ETF                                         | American Century California Municipal Bond ETF                                                   | CUSIP: 025072117<br>LEI: 254900SECH1HRR3W0D53 | Long             | EC               | RF                | US        |    160300 | NS      | $8188124.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BL Train Holdings West LLC                                                             | BL Train Holdings West LLC                                                                       | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     72088 | NS      | $144176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.00% 09/01/2040                                    | CUSIP: 62412KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532454.05    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.00% 09/01/2045                                    | CUSIP: 62412KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023134.60   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.00% 09/01/2050                                    | CUSIP: 62412KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2144673.04   | 0.13%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.00% 09/01/2055                                    | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009867.00   | 0.12%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.13% 09/01/2045                                    | CUSIP: 62412KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311893.20    | 0.02%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 5.75% 07/01/2048                                        | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $906575.83    | 0.06%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 5.75% 07/01/2053                                        | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047879.30   | 0.06%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 5.50% 08/01/2053                                        | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1212603.87   | 0.07%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                              | West Contra Costa Unified School District 4.00% 08/01/2054                                       | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1234132.69   | 0.08%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1             | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050      | CUSIP: 955636AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292276.50   | 0.32%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1             | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2055      | CUSIP: 955636AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279244.00   | 0.32%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                              | William S Hart Union High School District 5.00% 09/01/2042                                       | CUSIP: 969281HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354727.57   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                              | William S Hart Union High School District 5.00% 09/01/2047                                       | CUSIP: 969281HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2354151.98   | 0.14%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                              | William S Hart Union High School District 5.00% 09/01/2049                                       | CUSIP: 969281JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765673.35    | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                              | William S Hart Union High School District 5.00% 09/01/2054                                       | CUSIP: 969281JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $895700.09    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Woodland CA                                                                    | City of Woodland CA 4.00% 09/01/2041                                                             | CUSIP: 979568FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2450068.36   | 0.15%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Woodland CA                                                                    | City of Woodland CA 4.00% 09/01/2045                                                             | CUSIP: 979568FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2316554.52   | 0.14%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yorba Linda Water District Public Financing Corp                                       | Yorba Linda Water District Public Financing Corp 4.00% 10/01/2052                                | CUSIP: 98618FBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3654301.88   | 0.22%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 06/01/2057                                           | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $512500.00    | 0.03%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 12/01/2059                                           | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $6507930.00   | 0.40%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                                 | City of Palm Desert CA 5.00% 09/01/2053                                                          | CUSIP: 696627EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535133.60    | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Water District Public Financing Authority                                     | Palmdale Water District Public Financing Authority 5.00% 10/01/2053                              | CUSIP: 69674TCE4<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1790901.38   | 0.11%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                               | Palomar Health 5.00% 11/01/2036                                                                  | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3467559.94   | 0.21%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                               | Palomar Health 5.00% 11/01/2039                                                                  | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8176285.43   | 0.50%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                               | Palomar Health 5.00% 11/01/2042                                                                  | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14716204.50  | 0.90%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                               | Palomar Health 4.00% 11/01/2038                                                                  | CUSIP: 69752RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1273306.98   | 0.08%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                                       | Paradise Unified School District 4.88% 05/01/2054                                                | CUSIP: 699042BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10736114.40  | 0.66%             | 2054-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue                     | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051              | CUSIP: 707121AV1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7307664.00   | 0.45%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                          | Perris Joint Powers Authority 5.00% 09/01/2034                                                   | CUSIP: 714376NS5<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1594918.72   | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                                   | Perris Union High School District/CA 5.00% 09/01/2041                                            | CUSIP: 71440PBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4754224.18   | 0.29%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                         | Pleasant Valley School District/Ventura County 5.85% 08/01/2031                                  | CUSIP: 72869BGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3625814.89   | 0.22%             | 2031-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 5.63% 07/01/2029                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    201036 | PA      | $214814.24    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 5.75% 07/01/2031                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    195264 | PA      | $216982.82    | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 4.00% 07/01/2033                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    185162 | PA      | $189639.03    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 4.00% 07/01/2035                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    166436 | PA      | $169292.82    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 4.00% 07/01/2037                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    142845 | PA      | $143140.16    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 4.00% 07/01/2041                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    194215 | PA      | $188499.91    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                       | City of Dixon CA 5.00% 09/01/2053                                                                | CUSIP: 255650FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1616645.76   | 0.10%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                       | City of Dixon CA 5.00% 09/01/2046                                                                | CUSIP: 255650FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311531.61    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                       | City of Dixon CA 5.00% 09/01/2054                                                                | CUSIP: 255650FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017671.70   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                      | City of Dublin CA 5.50% 09/01/2047                                                               | CUSIP: 26362DBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2774344.92   | 0.17%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                      | City of Dublin CA 5.50% 09/01/2051                                                               | CUSIP: 26362DBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3171320.10   | 0.19%             | 2051-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                      | City of Dublin CA 5.38% 09/01/2051                                                               | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294633.88   | 0.08%             | 2051-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA Community Facilities District No 2015-1                              | City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2037                       | CUSIP: 26362PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1176607.09   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA Community Facilities District No 2015-1                              | City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2047                       | CUSIP: 26362PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2860505.94   | 0.17%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA Community Facilities District No 2015-1                              | City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2044                       | CUSIP: 26362RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2256011.56   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Garrison Public Finance Authority                                                 | East Garrison Public Finance Authority 5.00% 09/01/2046                                          | CUSIP: 272272AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152278.96   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Community Facilities District                         | Eastern Municipal Water District Community Facilities District 5.00% 09/01/2054                  | CUSIP: 27627M5T0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    565000 | PA      | $573799.59    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                                 | County of El Dorado CA 4.00% 09/01/2046                                                          | CUSIP: 283113JG4<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2146134.21   | 0.13%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                      | El Rancho Unified School District 5.75% 08/01/2048                                               | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $708497.88    | 0.04%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                      | El Rancho Unified School District 0.00% 08/01/2028                                               | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1261570.86   | 0.08%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Escondido CA                                                                   | City of Escondido CA 5.00% 09/01/2052                                                            | CUSIP: 29634SDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2729923.83   | 0.17%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                                | Fairfield Community Facilities District 5.00% 09/01/2050                                         | CUSIP: 304194EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3285741.23   | 0.20%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2047                                                | CUSIP: 344414BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4355605.43   | 0.27%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2033                                                | CUSIP: 344414BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546568.97    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2044                                                | CUSIP: 344414CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1169024.17   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                             | Lammersville Joint Unified School District 5.13% 09/01/2050                                      | CUSIP: 513533JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066735.00   | 0.13%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                             | Lammersville Joint Unified School District 5.25% 09/01/2055                                      | CUSIP: 513533JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120986.70   | 0.19%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                     | City of Lincoln CA 5.00% 09/01/2050                                                              | CUSIP: 533042MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135531.91   | 0.07%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                      | Long Beach Bond Finance Authority 5.50% 11/15/2037                                               | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1403319.70   | 0.09%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                            | City of Long Beach CA Marina System Revenue 5.00% 05/15/2036                                     | CUSIP: 542426DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2848149.57   | 0.17%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                            | City of Long Beach CA Marina System Revenue 5.00% 05/15/2037                                     | CUSIP: 542426DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2933357.76   | 0.18%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                            | City of Long Beach CA Marina System Revenue 5.00% 05/15/2038                                     | CUSIP: 542426DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3229367.54   | 0.20%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                            | City of Long Beach CA Marina System Revenue 5.00% 05/15/2039                                     | CUSIP: 542426DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1279462.81   | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                             | City of Los Angeles Department of Airports 5.00% 05/15/2039                                      | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3268077.90   | 0.20%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046                    | CUSIP: 5445252T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170307.40   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2051                    | CUSIP: 544525D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573235.50   | 0.16%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030                    | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2044096.55   | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2031                    | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131479.20   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033                    | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1662488.36   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2034                    | CUSIP: 544525Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $795909.92    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2035                    | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1187272.70   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2026                    | CUSIP: 544525Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1124347.83   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027                    | CUSIP: 544525Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1353137.40   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                | Los Angeles Department of Water & Power 5.00% 07/01/2042                                         | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $7235666.51   | 0.44%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer