# EDGAR Filing Document

**Accession Number:** 0000773478
**File Stem:** 0001752724-25-203470
**Filing Date:** 2025-8
**Character Count:** 221690
**Document Hash:** 2918348e64319cbd259069ad87c89e24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203470.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203470

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin California Tax Free Trust
- **CENTRAL INDEX KEY:** 0000773478

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04356
- **FILM NUMBER:** 251253164

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CALIFORNIA TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND (Series ID: S000006719)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018281 | Class A1      | FKCIX           |
| C000018282 | Class C       | FCCIX           |
| C000073519 | Advisor Class | FRCZX           |
| C000194407 | Class R6      | FCCRX           |
| C000198605 | Class A       | FCCQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin California Tax Free Trust

- **b. Investment Company Act file number:** 811-04356

- **c. CIK number of Registrant:** 0000773478

- **d. LEI of Registrant:** 549300QM5VWVH1JWHL21

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

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

- **b. EDGAR series identifier (if any):** S000006719

- **c. LEI of Series:** 549300OHN3DQ0DETNI18

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1305711472.85

**Total Liabilities:** $7579181.86

**Net Assets:** $1298132290.99

**Delayed Delivery Securities:** $3158092.00

**Cash Not Reported:** $2647983.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1322.58000000 | **1-Year:** -11304.53000000 | **5-Year:** -60844.00000000 | **10-Year:** -230710.68000000 | **30-Year:** -220584.73000000

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

- **3-Month:** -158.76000000 | **1-Year:** -837.14000000 | **5-Year:** -18317.84000000 | **10-Year:** -87001.75000000 | **30-Year:** -39919.90000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018282 | -0.60%               | 0.06%                | 0.50%                |
| Class ID C000073519 | -0.54%               | 0.12%                | 0.56%                |
| Class ID C000198605 | -0.57%               | 0.10%                | 0.54%                |
| Class ID C000194407 | -0.54%               | 0.12%                | 0.56%                |
| Class ID C000018281 | -0.55%               | 0.11%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3669743.11             | $-6758116.60                               |
| Month 2  | $-1813649.22             | $-626121.23                                |
| Month 3  | $-331422.08              | $4134330.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Menifee Union School District                                                      | Menifee Union School District, Series 2022                                                  | CUSIP: 5868105S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152650.40   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AU0<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2804878.54   | 0.22%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019 A                                  | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4076884.00   | 0.31%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue         | San Francisco City & County Public Utilities Commission, Series 2018 A                      | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $8392692.17   | 0.65%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                    | Port of Oakland, Series 2017 D                                                              | CUSIP: 735000VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2277294.94   | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                     | Jurupa Unified School District, Series 2019 C                                               | CUSIP: 482124SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14675000 | PA      | $15181528.17  | 1.17%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1221715.82   | 0.09%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series 2025 A                                            | CUSIP: 769069Z57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1775757.37   | 0.14%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130145.69    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                  | Val Verde Unified School District, Series 2023                                              | CUSIP: 91882PGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992469.00    | 0.08%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                              | City of Sacramento, Series 2018 A                                                           | CUSIP: 786073AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077323.80   | 0.16%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                            | Compton Community Redevelopment Agency, Series 2022 A                                       | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3214329.25   | 0.25%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2024 C                                      | CUSIP: 544532MT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2359504.22   | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397940.04    | 0.03%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1645285.28   | 0.13%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp.                               | Virgin Islands Transportation & Infrastructure Corp., Series 2025                           | CUSIP: 927686AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1250000 | PA      | $1282759.38   | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 F                                                          | CUSIP: 544445NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4581466.20   | 0.35%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $615133.43    | 0.05%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017 A                             | CUSIP: 13032UND6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2537843.25   | 0.20%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1467627.69   | 0.11%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255855.03    | 0.02%             | 2027-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023                         | CUSIP: 13077EPQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509415.75    | 0.04%             | 2038-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Orange Unified School District                                                     | Orange Unified School District, Series 2022                                                 | CUSIP: 684133MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2298321.12   | 0.18%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2023                                                       | CUSIP: 776192VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446416.92    | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                      | San Francisco Bay Area Rapid Transit District, Series 2013 C                                | CUSIP: 797661UB9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505055.05   | 0.27%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                 | City of Riverside, Series 2015 A                                                            | CUSIP: 769047HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3877353.39   | 0.30%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MY4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $327792.85    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2017 B                                      | CUSIP: 5444952K9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  23350000 | PA      | $23715924.86  | 1.83%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                     | Dublin Unified School District, Series 2016                                                 | CUSIP: 26362VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3302707.63   | 0.25%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District/CA                                             | West Basin Municipal Water District, Series 2021 A                                          | CUSIP: 951254DH1<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1824716.57   | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616654.60    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2022                                            | CUSIP: 169511WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $752398.19    | 0.06%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                        | Orange County Community Facilities District, Series 2023 A                                  | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1392108.80   | 0.11%             | 2043-08-15      | 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, Series 2023 A                                               | CUSIP: 79771JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $915644.36    | 0.07%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2025 A                                          | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30500000 | PA      | $31451032.70  | 2.42%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                      | Hemet Unified School District, Series 2025                                                  | CUSIP: 423540MY6<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1180046.36   | 0.09%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2024 B                              | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  35485000 | PA      | $36682061.64  | 2.83%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294739.45    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2021 A                                                        | CUSIP: 651784TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $180529.85    | 0.01%             | 2034-09-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                       | Riverside County Transportation Commission, Series 2017 B                                   | CUSIP: 769125GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151738.50   | 0.40%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803887.28   | 0.14%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2021 B                                          | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $653179.46    | 0.05%             | 2051-10-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256570.35    | 0.02%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 A                                       | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8125000 | PA      | $7484999.44   | 0.58%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2950391.92   | 0.23%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2022                                            | CUSIP: 169511WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1687223.20   | 0.13%             | 2034-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2025                                          | CUSIP: 616874WB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1449703.95   | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                     | County of Sacramento, Series 2016 B                                                         | CUSIP: 786107PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016884.80   | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | CUSIP: 79766DRT8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066604.60   | 0.16%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025                                         | CUSIP: 13051AMX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1111821.13   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                              | Sacramento Municipal Utility District, Series 2023 K                                        | CUSIP: 786005H27<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097963.40   | 0.08%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1212775.48   | 0.09%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2017 A                                                          | CUSIP: 544445CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2884554.43   | 0.22%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                              | City of Sacramento, Series 2018 A                                                           | CUSIP: 786073AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2315581.65   | 0.18%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                            | Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1             | CUSIP: 888794BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1244953.06   | 0.10%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 C                                               | CUSIP: 79771JAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $548524.78    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1151880.91   | 0.09%             | 2038-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                       | City of Mountain House, Series 2025                                                         | CUSIP: 62412KAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742240.95    | 0.06%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                           | Poway Unified School District Public Financing Authority, Series 2017 A                     | CUSIP: 73885QKE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2273714.15   | 0.18%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278711.12   | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                              | CSCDA Community Improvement Authority, Series 2022 B                                        | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10395677.25  | 0.80%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                  | City & County of San Francisco, Series 2021 C-1                                             | CUSIP: 79773KFF6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1146024.10   | 0.09%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                               | City of Long Beach, Series 2019 A                                                           | CUSIP: 542424VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098782.40   | 0.16%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | California Pollution Control Financing Authority, Series 2019                               | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4453186.79   | 0.34%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $118660.43    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1283805.76   | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028452.61   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $610653.64    | 0.05%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2024250.50   | 0.16%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1638612.73   | 0.13%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series 2025 A                                            | CUSIP: 769069Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520312.70   | 0.12%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                          | Golden State Tobacco Securitization Corp., Series 2018 A-1                                  | CUSIP: 38122NZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9616237.20   | 0.74%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293864.70    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2015                                           | CUSIP: 45385LHV8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1462585.51   | 0.11%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111963.48    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2016 A                                       | CUSIP: 13049RAR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2863375.35   | 0.22%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2023 A                                                              | CUSIP: 58680WDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242413.46    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $580027.97    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2025                                       | CUSIP: 76827QMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1125547.50   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3145915.12   | 0.24%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1          | Beaumont Unified School District, Series 2023                                               | CUSIP: 074447AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1307241.51   | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                      | El Dorado Irrigation District, Series 2016 C                                                | CUSIP: 283062CB1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541029.00   | 0.20%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                         | San Ysidro School District, Series 2015                                                     | CUSIP: 799563FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053416.81   | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100550.42    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                               | Sonoma Community Development Agency Successor Agency, Series 2015                           | CUSIP: 835523AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221402.84   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017 A-2                           | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7410608.10   | 0.57%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $10707017.93  | 0.82%             | 2037-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2020                                                                | CUSIP: 344630WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $536410.05    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $155046.28    | 0.01%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series U-7                                     | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9485000 | PA      | $10337322.10  | 0.80%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Whittier City School District                                                 | East Whittier City School District, Series 2024 A                                           | CUSIP: 275875QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2262560.25   | 0.17%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015                                         | CUSIP: 13048TXY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1091354.74   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $620377.13    | 0.05%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1364072.27   | 0.11%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2024 A                             | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $7846073.99   | 0.60%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                             | Tracy Community Facilities District, Series 2023                                            | CUSIP: 892376TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1406696.22   | 0.11%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2258693.31   | 0.17%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ACP6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    175000 | PA      | $168800.01    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5703966.69   | 0.44%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                               | Escondido Union High School District, Series 2009                                           | CUSIP: 296353LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $2811121.50   | 0.22%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                           | Poway Unified School District Public Financing Authority, Series 2017 A                     | CUSIP: 73885QKB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1408290.54   | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDL2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3858364.93   | 0.30%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    265000 | PA      | $274444.76    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 C                                               | CUSIP: 79771JAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1038877.85   | 0.08%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019 A                                       | CUSIP: 13048VGE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1885119.68   | 0.15%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2023 F-2                                    | CUSIP: 544532HW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.33%             | 2047-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                   | Carlsbad Unified School District, Series 2018 C                                             | CUSIP: 142665HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4505295.00   | 0.35%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063D2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15540000 | PA      | $17300795.44  | 1.33%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2002 A-6                                    | CUSIP: 544495DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.12%             | 2035-07-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4025187.69   | 0.31%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                     | County of Sacramento, Series 2016 B                                                         | CUSIP: 786107PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009578.60   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1047323.25   | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $609638.06    | 0.05%             | 2038-09-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19895000 | PA      | $21717919.17  | 1.67%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1964579.15   | 0.15%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $730989.72    | 0.06%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                           | Menifee Union School District Public Financing Authority, Series 2017 A                     | CUSIP: 58680NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1588711.41   | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-2                                     | CUSIP: 130483EY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    930000 | PA      | $897741.65    | 0.07%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $593186.95    | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2Q5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1467267.26   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227938.50    | 0.02%             | 2033-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2023                                            | CUSIP: 169511XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389098.73    | 0.03%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                      | San Francisco Bay Area Rapid Transit District, Series 2020 C-1                              | CUSIP: 797661ZK4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2294817.98   | 0.18%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13058TPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1519814.58   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282926.22    | 0.02%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                             | County of El Dorado, Series 2023                                                            | CUSIP: 283113LT3<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517542.00    | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2024 D                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15964141.50  | 1.23%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $466339.79    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                   | Maricopa County Industrial Development Authority, Series 2024                               | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9340000 | PA      | $9678204.20   | 0.75%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018                                         | CUSIP: 13048VFH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043239.50   | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                     | RNR School Financing Authority, Series 2017 A                                               | CUSIP: 769697KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1064066.84   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                    | Port of Oakland, Series 2017 D                                                              | CUSIP: 735000UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57927.19     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                  | Carson Public Financing Authority, Series 2019                                              | CUSIP: 14601GBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076423.30   | 0.08%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1047457.32   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $908520.39    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032ULZ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294998.63   | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2022                         | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510256.70    | 0.04%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                          | City of Vernon, Series 2021 A                                                               | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1705752.86   | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 B                                       | CUSIP: 13049SES9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $427307.72    | 0.03%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $261471.18    | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4376976.91   | 0.34%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211696.82    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6413664.51   | 0.49%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2023 B                                  | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655370.00   | 0.20%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                  | California Housing Finance Agency, Series 2019-2, Class A                                   | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4748455 | PA      | $4756954.22   | 0.37%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2017                                                            | CUSIP: 13063DAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7628305.76   | 0.59%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAF3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    540000 | PA      | $548703.45    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2023 A                                          | CUSIP: 13058TRQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1709919.85   | 0.13%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAK2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264851.08    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                               | City of Palo Alto, Series 2012                                                              | CUSIP: 697373CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $898356.25    | 0.07%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                  | Val Verde Unified School District, Series 2023                                              | CUSIP: 91882PGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626777.75    | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2023                                            | CUSIP: 169511XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1243707.24   | 0.10%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    280000 | PA      | $276845.18    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1          | Beaumont Unified School District, Series 2023                                               | CUSIP: 074447AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310359.15    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150302.33    | 0.01%             | 2025-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2024 BS                                                    | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114173.40   | 0.16%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NH0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    750000 | PA      | $793811.70    | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014518.20   | 0.08%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                            | Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1             | CUSIP: 888804CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1642617.60   | 0.13%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019 A                                  | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7967415.75   | 0.61%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RMA Capital Series Trust                                                           | RMA Capital Series Trust, Series 2022-1, Class A                                            | CUSIP: 74970BAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4695947.30   | 0.36%             | 2058-08-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 B                                               | CUSIP: 79771JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $997610.19    | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2015 A                        | CUSIP: 13034AGH7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2931119.66   | 0.23%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2018 C                                                          | CUSIP: 544445FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5902541.68   | 0.45%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community Facilities District                                          | San Jacinto Unified School District, Series 2023                                            | CUSIP: 797834DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355754.11    | 0.03%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2695223.44   | 0.21%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2020 B                                      | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2952584.49   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $346339.35    | 0.03%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1          | Beaumont Unified School District, Series 2023                                               | CUSIP: 074447AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $663459.19    | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                               | California Affordable Housing Agency, Series 2020 A                                         | CUSIP: 13005FCG7<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |    500000 | PA      | $401480.30    | 0.03%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522456.05   | 0.12%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | Root Creek Water District, Series 2021                                                      | CUSIP: 776642AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $392498.84    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series V-1                                     | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $11222000.96  | 0.86%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                              | Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A                            | CUSIP: 01630AAA1<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  14300000 | PA      | $14273313.34  | 1.10%             | 2025-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                       | Riverside County Transportation Commission, Series 2017 B                                   | CUSIP: 769125GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9841731.90   | 0.76%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AT3<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2710775.43   | 0.21%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                              | Align Affordable Housing Bond Fund LP, Series 2021-1                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10431450.00  | 0.80%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2023 B                                  | CUSIP: 79739GRF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7136522.40   | 0.55%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                           | Menifee Union School District Public Financing Authority, Series 2017 A                     | CUSIP: 58680NCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1409542.51   | 0.11%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue         | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                     | CUSIP: 54466HLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1523340.32   | 0.12%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2024                                                                | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1378946.52   | 0.11%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | California Pollution Control Financing Authority, Series 2023                               | CUSIP: 13054WAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2708233.00   | 0.21%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $619776.16    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2023 A                                  | CUSIP: 130179VG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1040628.79   | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2021                                           | CUSIP: 45385LMZ3<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1116868.25   | 0.09%             | 2041-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2M4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028122.40   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $557697.50    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2513437.84   | 0.19%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511095.10    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2018 B                                      | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581147.50   | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NJ6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2109388.46   | 0.16%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2020 RYQ                                        | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4958552.00   | 0.38%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2020 A                        | CUSIP: 13034AE71<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $8067364.27   | 0.62%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032ULY2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2551327.75   | 0.20%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                              | CSCDA Community Improvement Authority, Series 2021 A-1                                      | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $7479741.40   | 0.58%             | 2047-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                            | Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1             | CUSIP: 888804CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524875.85   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                      | San Francisco Bay Area Rapid Transit District, Series 2013 C                                | CUSIP: 797661UA1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2644216.87   | 0.20%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6236918.83   | 0.48%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2002 A-7                                    | CUSIP: 544495DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.12%             | 2035-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868102X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $439057.47    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2016 A                                      | CUSIP: 544525UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10472823.85  | 0.81%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123817.00    | 0.01%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2023 A                                  | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4383569.51   | 0.34%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NL1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1444628.62   | 0.11%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120686.65    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265200.88    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2021 A                                                        | CUSIP: 651784TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $180878.75    | 0.01%             | 2035-09-02      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NM9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2585333.36   | 0.20%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6692437.21   | 0.52%             | 2027-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    160000 | PA      | $154823.46    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2021 B                                  | CUSIP: 79739GNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2420619.56   | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                 | City of Lincoln, Series 2022                                                                | CUSIP: 533042LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1265524.20   | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025991.00   | 0.16%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2002 A-3                                    | CUSIP: 544495DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2035-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3815440.07   | 0.29%             | 2026-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003368.40   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2015                               | CUSIP: 13033L6R3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001098.10   | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2023 A                                          | CUSIP: 13058TRU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313184.55    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                               | Tustin Community Facilities District, Series 2015 A                                         | CUSIP: 901047FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003453.00   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series 2021                                              | CUSIP: 769069Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $325168.09    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mid-Peninsula Water District                                                       | Mid-Peninsula Water District, Series 2025                                                   | CUSIP: 59541PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $6504268.57   | 0.50%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                              | CSCDA Community Improvement Authority, Series 2021 A-1                                      | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5315079.00   | 0.41%             | 2046-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                             | County of El Dorado, Series 2023                                                            | CUSIP: 283113LU0<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005178.60   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                  | City & County of San Francisco, Series 2021 B-1                                             | CUSIP: 79773KCM4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006648.00   | 0.15%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2017                                                       | CUSIP: 776192QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1152224.05   | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2022 A                                         | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2037613.38   | 0.16%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1515086.28   | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2024                                         | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1808511.60   | 0.14%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                       | Del Mar Race Track Authority, Series 2015                                                   | CUSIP: 245122BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1128549.49   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2025                                       | CUSIP: 76827QLN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $818580.05    | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2020 C                                      | CUSIP: 544525ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1512084.28   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                               | Tustin Community Facilities District, Series 2015 A                                         | CUSIP: 901047FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1570403.95   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                               | City of Palo Alto, Series 2012                                                              | CUSIP: 697373CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1159166.89   | 0.09%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR54<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045446.50   | 0.39%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2022                                            | CUSIP: 169511WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $789147.59    | 0.06%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2023 A                                  | CUSIP: 130179VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771753.08    | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                         | San Ysidro School District, Series 2015                                                     | CUSIP: 799563FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003751.20   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp.                               | Virgin Islands Transportation & Infrastructure Corp., Series 2025                           | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1715000 | PA      | $1743621.46   | 0.13%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2016                                         | CUSIP: 13048TM34<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1340372.48   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | Root Creek Water District, Series 2021                                                      | CUSIP: 776642AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1128027.03   | 0.09%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                        | San Mateo County Community College District, Series 2005 A                                  | CUSIP: 799038DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4284346.00   | 0.33%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032ULX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2180138.10   | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                  | City of Dublin, Series 2023                                                                 | CUSIP: 26362DBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $813081.81    | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1194008.40   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7791924.29   | 0.60%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2022                                            | CUSIP: 169511WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1380505.47   | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299692.74    | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868104A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $737022.32    | 0.06%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District                                                | West Basin Municipal Water District, Series 2016 A                                          | CUSIP: 951254CQ2<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1998032.65   | 0.15%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2024 D                                      | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2951020.28   | 0.23%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2023 A                                       | CUSIP: 13051CAA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4092186.38   | 0.32%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                       | Mount San Antonio Community College District, Series 2013 A                                 | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6494619.60   | 0.50%             | 2028-08-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                               | Imperial Irrigation District, Series 2019                                                   | CUSIP: 452650LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4096006.39   | 0.32%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231638.20    | 0.02%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019 A                                       | CUSIP: 13048VGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3095415.88   | 0.24%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150153.87    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2023 A                                     | CUSIP: 940204GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400662.84    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2023                                            | CUSIP: 169511XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1128241.56   | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2023 A                                  | CUSIP: 130179VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $741014.53    | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                               | Sonoma Community Development Agency Successor Agency, Series 2015                           | CUSIP: 835523AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023398.00   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                 | City of Ontario, Series 2022                                                                | CUSIP: 68304NFB0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364773.40    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2643875.73   | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                               | Desert Sands Unified School District, Series 2025                                           | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7135302.40   | 0.55%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2023                                                       | CUSIP: 776192VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261031.13    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $590564.49    | 0.05%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AV8<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1590101.76   | 0.12%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District Financing Authority                            | San Jacinto Unified School District Financing Authority, Series 2019                        | CUSIP: 797860BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224313.56   | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023 A                       | CUSIP: 130791AE6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    460000 | PA      | $479003.34    | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275833.22    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAL0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1084560.33   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                          | City of Chula Vista, Series 2021                                                            | CUSIP: 171312KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1305110.70   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1433932.23   | 0.11%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1223076.84   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2023 A                                                              | CUSIP: 58680WDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731557.80    | 0.06%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245530.53    | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 C                                               | CUSIP: 79771JAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $920876.62    | 0.07%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022478.00   | 0.16%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1          | Beaumont Unified School District, Series 2023                                               | CUSIP: 074447AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $718868.97    | 0.06%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $750301.44    | 0.06%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $790340.36    | 0.06%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224734.61    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MW8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    270000 | PA      | $261608.29    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                                 | City of Riverside, Series 2019 A                                                            | CUSIP: 769076VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7752364.40   | 0.60%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                         | San Ysidro School District, Series 2015                                                     | CUSIP: 799563FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104577.10   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                           | Menifee Union School District Public Financing Authority, Series 2016 A                     | CUSIP: 58680NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203676.80   | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2020                                                                | CUSIP: 344630WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251791.38    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 D                                                          | CUSIP: 544445LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552412.00   | 0.20%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                   | CMFA Special Finance Agency VIII, Series 2021 A-2                                           | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1926629.76   | 0.15%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000762.80   | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                         | Lammersville Joint Unified School District, Series 2017                                     | CUSIP: 513533CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1616474.63   | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2018 A                                          | CUSIP: 13059TFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329589.12    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2023 A                                     | CUSIP: 940204GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $267331.05    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | CUSIP: 79766DLW7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4115060.40   | 0.32%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4771199.16   | 0.37%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063D7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16096683.00  | 1.24%             | 2031-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                               | Guam Government Waterworks Authority, Series 2020 A                                         | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2810000 | PA      | $2780096.82   | 0.21%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Peninsula Water District                                                       | Mid-Peninsula Water District, Series 2025                                                   | CUSIP: 59541PBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5476826.19   | 0.42%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                       | Del Mar Race Track Authority, Series 2015                                                   | CUSIP: 245122BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1931293.40   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ABN2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48957.20     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA Water Revenue                                                  | City of Pasadena, Series 2020 A                                                             | CUSIP: 702285HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1578881.76   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2021 B-1                            | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9099202.86   | 0.70%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13058TPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391335.83    | 0.03%             | 2027-10-01      | 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, Series 2024 A | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123947.00   | 0.39%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ACS0<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    115000 | PA      | $105808.31    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868102Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $767556.13    | 0.06%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025 B                                       | CUSIP: 13051AMR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217631.00   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                   | Eastern Municipal Water District, Series 2023                                               | CUSIP: 27627M2M8<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1092069.64   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $723291.43    | 0.06%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $692166.75    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2016 K                                                     | CUSIP: 91412GR72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009846.20   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-1                                     | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4856964.66   | 0.37%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority                                           | Lake Elsinore Public Financing Authority, Series 2015                                       | CUSIP: 509632MY8<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4986740.95   | 0.38%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5550766.65   | 0.43%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262401.93    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                           | City of Lake Elsinore, Series 2021                                                          | CUSIP: 50963NUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $345206.92    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                               | Puerto Rico Electric Power Authority, Escrow Account                                        | CUSIP: N/A<br>LEI: 5493003BRB67HF8ST418       | Long             | EC               | CORP              | PR        |    254000 | NS      | $203200.40    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2022 A-1                            | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20177732.00  | 1.55%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019 A                                  | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6766349.20   | 0.52%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1829235.10   | 0.14%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1535308.06   | 0.12%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2023 B                                  | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134610.50   | 0.40%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2018 B                                                          | CUSIP: 544445FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3440248.82   | 0.27%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2025                                       | CUSIP: 76827QLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613935.00    | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2022                                           | CUSIP: 45385LQR7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    790000 | PA      | $794537.29    | 0.06%             | 2032-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Redevelopment Successor Agency                                   | Santa Cruz County Redevelopment Successor Agency, Series 2015 A                             | CUSIP: 80182YBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4489695.01   | 0.35%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                               | San Diego Community College District, Series 2024 A-1                                       | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22975000 | PA      | $24029543.31  | 1.85%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                        | Orange County Community Facilities District, Series 2023 A                                  | CUSIP: 68423PA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1424944.76   | 0.11%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103847.78    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2499967.05   | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $159748.56    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286558.24    | 0.02%             | 2032-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWL8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119742.54    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2025 CC                                                    | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4339402.00   | 0.33%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2L6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031038.70   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-2                                     | CUSIP: 130483EW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2810965.50   | 0.22%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                              | Sacramento Municipal Utility District, Series 2019 G                                        | CUSIP: 786005A81<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2827009.19   | 0.22%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 D                                                          | CUSIP: 544445LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2801457.04   | 0.22%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 B                                       | CUSIP: 13049SEP5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     95000 | PA      | $91124.07     | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2023 A                                     | CUSIP: 940204GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318353.82    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                      | Perris Joint Powers Authority, Series 2025                                                  | CUSIP: 714376VC1<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2804105.45   | 0.22%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                   | San Juan Unified School District, Series 2020                                               | CUSIP: 798306XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2782087.42   | 0.21%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2023 F-1                                    | CUSIP: 544532HU1<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  15300000 | PA      | $15300000.00  | 1.18%             | 2048-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236371.53    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue         | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                     | CUSIP: 54466HKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2071069.54   | 0.16%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                         | San Rafael City Elementary School District, Series 2022 B                                   | CUSIP: 799306RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8718069.00   | 0.67%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2020 C                                      | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10535000 | PA      | $10885619.55  | 0.84%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                               | San Diego Unified School District, Series 2019 L                                            | CUSIP: 7973558T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605824.74    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                  | City of Irvine                                                                              | CUSIP: 46360RTJ6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003683.00   | 0.08%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023                         | CUSIP: 13077EQC7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $666381.37    | 0.05%             | 2043-09-01      | Fixed         | 5.25%                 | 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, Series 2019 H | CUSIP: 79766DSP5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3048392.15   | 0.23%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ACQ4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    375000 | PA      | $354671.44    | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2020 A                                       | CUSIP: 13049SCU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    620000 | PA      | $565493.94    | 0.04%             | 2033-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    280000 | PA      | $275066.60    | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019116.50   | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1158890.50   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035861.10   | 0.23%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    155000 | PA      | $150593.69    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316447.34   | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 B                                               | CUSIP: 79771JAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1095731.86   | 0.08%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAL0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $466647.98    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2018 A                                          | CUSIP: 13059TFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304131.78    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                  | City of Dublin, Series 2022                                                                 | CUSIP: 26362DBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $994712.43    | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2023                                            | CUSIP: 169511XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035584.80   | 0.08%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                | Lake Elsinore Unified School District, Series 2021                                          | CUSIP: 509640ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $658897.58    | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032UMA3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241712.84   | 0.10%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13058TPT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $657509.18    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAK2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1798596.95   | 0.14%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $939805.20    | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267055.10    | 0.02%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118016.94    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2314847.07   | 0.18%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2023 A                                                              | CUSIP: 58680WDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324039.04    | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2021 A                                                        | CUSIP: 651784TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $179067.36    | 0.01%             | 2036-09-02      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7642284.12   | 0.59%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015                                         | CUSIP: 13048TYQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6629922.38   | 0.51%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                          | City of Rancho Cordova, Series 2023                                                         | CUSIP: 75211RQR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259254.30    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp.                               | Virgin Islands Transportation & Infrastructure Corp., Series 2025                           | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1500000 | PA      | $1532145.75   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AS5<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2615211.94   | 0.20%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                        | Elk Grove Finance Authority, Series 2015                                                    | CUSIP: 287254CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1133710.69   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NN7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2621841.26   | 0.20%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NG2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1950981.30   | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139210.68    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | California Pollution Control Financing Authority, Series 2023                               | CUSIP: 13054WAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4305718.07   | 0.33%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Woodland CA                                                                | City of Woodland, Series 2019                                                               | CUSIP: 979568GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1547629.65   | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                            | Capital Trust Authority, Series 2024                                                        | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $9757289.02   | 0.75%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1261413.93   | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2023 B-1                                     | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    595000 | PA      | $600098.79    | 0.05%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13059THF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $716150.86    | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR70<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2305835.15   | 0.18%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                    | City of Clovis, Series 2013                                                                 | CUSIP: 18934VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202141.16   | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                | California Community Housing Agency, Series 2021 A-2                                        | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2924970.69   | 0.23%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDU2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532134.95   | 0.12%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAJ5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520008.90    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2016 A                             | CUSIP: 13032UJD1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3569635.65   | 0.27%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2N2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1035481.69   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                  | Val Verde Unified School District, Series 2023                                              | CUSIP: 91882PGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561586.96    | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                              | City of Sacramento, Series 2018 A                                                           | CUSIP: 786073AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1549851.44   | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                  | City of Rialto, Series 2023                                                                 | CUSIP: 762485EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1506741.38   | 0.12%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                   | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                             | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $18652186.00  | 1.44%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2025 A                       | CUSIP: 13078YWJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5786355.38   | 0.45%             | 2045-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278334.08   | 0.10%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                  | San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A            | CUSIP: 79770GAV8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110498.28   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2024 A                                   | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4582040.96   | 0.35%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    155000 | PA      | $151631.39    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005240.40   | 0.15%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023 A                       | CUSIP: 130791AA4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216400.90    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                           | Menifee Union School District Public Financing Authority, Series 2017 A                     | CUSIP: 58680NCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283584.38   | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-1                                     | CUSIP: 130483EX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14455573.50  | 1.11%             | 2032-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265765.63   | 0.10%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                            | Compton Community Redevelopment Agency, Series 2022 A                                       | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4424959.96   | 0.34%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002630.40   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                  | California Housing Finance Agency, Series 2019 N                                            | CUSIP: 13034CAA4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9000539 | PA      | $7581223.68   | 0.58%             | 2035-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                 | Metropolitan Water District of Southern California, Series 2020 C                           | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13387105.00  | 1.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534716.75   | 0.12%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                  | San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A            | CUSIP: 79770GAR7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081130.87   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10660221.29  | 0.82%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1299130.81   | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MM0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198379.42    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223261.57    | 0.02%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1558783.32   | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                  | Jurupa Public Financing Authority, Series 2015 A                                            | CUSIP: 482085CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1861248.38   | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                                | Cerritos Community College District, Series 2012 D                                          | CUSIP: 156792FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $4087507.29   | 0.31%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                       | Los Angeles Department of Water & Power, Series 2018 B                                      | CUSIP: 544525YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4562133.30   | 0.35%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3345598.08   | 0.26%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MX6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    315000 | PA      | $299807.08    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                      | East Bay Municipal Utility District, Series 2014 A                                          | CUSIP: 271012EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098691.00   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5483180.50   | 0.42%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625116.60    | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                               | Corona-Norco Unified School District, Series 2011 E                                         | CUSIP: 219764MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4654085.62   | 0.36%             | 2025-08-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series U-6                                     | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1242091.90   | 0.10%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 F                                                          | CUSIP: 544445NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5854472.29   | 0.45%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    185000 | PA      | $176729.35    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR47<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7524526.58   | 0.58%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NF4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2046382.65   | 0.16%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                 | City of Riverside, Series 2015 A                                                            | CUSIP: 769047HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4678543.77   | 0.36%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue         | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                     | CUSIP: 54466HFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7682899.74   | 0.59%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAH9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    615000 | PA      | $641430.36    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                             | Tracy Community Facilities District, Series 2023                                            | CUSIP: 892376TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628340.34    | 0.05%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1352538.40   | 0.10%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2023 A                                     | CUSIP: 940204GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $370926.90    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1416991.66   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2016                         | CUSIP: 13080SPP3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9158139.00   | 0.71%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855H99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108828.78    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105486.98    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779300.25   | 0.14%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District                                                | West Basin Municipal Water District, Series 2016 A                                          | CUSIP: 951254CR0<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2660059.85   | 0.20%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2025                                       | CUSIP: 76827QMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1958565.77   | 0.15%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                               | Imperial Irrigation District, Series 2019                                                   | CUSIP: 452650LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1173423.02   | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                             | Los Angeles Unified School District, Series 2024 A                                          | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13335219.30  | 1.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247554.17    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 C                                                          | CUSIP: 544445YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2695787.64   | 0.21%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 B                                       | CUSIP: 13049SEQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    590000 | PA      | $527603.08    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                    | San Francisco Bay Area Rapid Transit District, Series 2015 A                                | CUSIP: 797669WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2513217.32   | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2025                                                       | CUSIP: 776192YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1761406.38   | 0.14%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NQ0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2698644.72   | 0.21%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2021 A                              | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13240836.84  | 1.02%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2021                                                                | CUSIP: 344630ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367658.48    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017 A                             | CUSIP: 13032UNC8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2056537.69   | 0.16%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2025 A                                                | CUSIP: 586807LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2255257.00   | 0.17%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2134750.75   | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Franklin California Tax Free Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer