# EDGAR Filing Document

**Accession Number:** 0001474365
**File Stem:** 0001193125-26-283465
**Filing Date:** 2026-6
**Character Count:** 226067
**Document Hash:** c2c10de891ead0a842036e506c3d61be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-283465.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-283465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
- **CENTRAL INDEX KEY:** 0001474365

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22349
- **FILM NUMBER:** 261123622

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL PRIVATE CLIENT SERVICES FUNDS
- **DATE OF NAME CHANGE:** 20100323

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PERSONAL INVESTMENT MANAGEMENT PORTFOLIO SERIES
- **DATE OF NAME CHANGE:** 20091014

## Series and Classes Contracts Data

### Capital Group California Core Municipal Fund (Series ID: S000027396)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000082664 | Share class  | CCCMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS

- **b. Investment Company Act file number:** 811-22349

- **c. CIK number of Registrant:** 0001474365

- **d. LEI of Registrant:** 5493007CHP7108OPZR26

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Capital Group California Core Municipal Fund

- **b. EDGAR series identifier (if any):** S000027396

- **c. LEI of Series:** 549300R7LDOSZGPYBW80

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $709503599.57

**Total Liabilities:** $3883863.34

**Net Assets:** $705619736.23

**Cash Not Reported:** $1181683.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1614.440000000000 | **1-Year:** -35744.470000000000 | **5-Year:** -135453.830000000000 | **10-Year:** -113644.240000000000 | **30-Year:** -6349.210000000000

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

- **3-Month:** -405.957117000000 | **1-Year:** -2669.960000000000 | **5-Year:** -7231.890000000000 | **10-Year:** -2141.140000000000 | **30-Year:** -82.373168800000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082664 | 0.96%                | -2.15%               | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $137688.56               | $4936440.89                                |
| Month 2  | $-41354.25               | $-16771773.24                              |
| Month 3  | $172857.31               | $2240143.54                                |

**Designated Index Information**

- **Index Name:** Bloomberg California Short-Intermediate Municipal Index

- **Index Identifier:** I00770US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                     | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1001809.80   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                             | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30                                              | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $841740.21    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE               | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37                     | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5555392.43   | 0.79%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-32                     | CUSIP: 544532RU0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3485009.10   | 0.49%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                        | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-29                                       | CUSIP: 03667PJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913184.00    | 0.13%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF UN HIGH SCH DIST                                             | ANAHEIM UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28                                          | CUSIP: 032591NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944825.00    | 0.13%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CALIF                                                             | ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-27                                                      | CUSIP: 016021BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1144851.59   | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                        | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46                                       | CUSIP: 03667PFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012186.00   | 0.14%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56                                                     | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1888164.74   | 0.27%             | 2056-04-01      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| BURBANK CALIF UNI SCH DIST                                                 | BURBANK UNIFIED SCHOOL DISTRICT NATL 0.0% 07-01-27                                             | CUSIP: 12082SAZ7<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455123.00   | 0.21%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA TOLL AUTHORITY FRN 04-01-55                                                           | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7225000.00   | 1.02%             | 2055-04-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA TOLL AUTHORITY 5.0% 04-01-40                                                          | CUSIP: 072024A51<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    860000 | PA      | $945175.26    | 0.13%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA TOLL AUTHORITY FRN 04-01-59                                                           | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.34%             | 2059-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA TOLL AUTHORITY (MPT) 5.0% 04-01-61                                                    | CUSIP: 072024L34<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4373968.19   | 0.62%             | 2061-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM      | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52            | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2075146.11   | 0.29%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PALOMAR HEALTH OBLIGATED GROUP AG 5.0% 11-01-28                                                | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129264.88    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53                            | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4124217.41   | 0.58%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                | CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49                                               | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1954943.10   | 0.28%             | 2049-11-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | AMERICAN HERITAGE 4.0% 06-01-26                                                                | CUSIP: 13049AAE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44983.85     | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 08-01-29                                                              | CUSIP: 13063EDB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539332.50    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA TOLL AUTHORITY 4.0% 04-01-31                                                          | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2063549.76   | 0.29%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27                                        | CUSIP: 13059TFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223831.96    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 08-01-29                                                              | CUSIP: 13063ECJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539332.50    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-30                                           | CUSIP: 13048VY69<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1124454.45   | 0.16%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-31                                           | CUSIP: 13048VY77<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1194794.51   | 0.17%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                            | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7795000 | PA      | $8133614.80   | 1.15%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-39   | CUSIP: 13051AJN9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    680000 | PA      | $707166.68    | 0.10%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 4.0% 09-01-34   | CUSIP: 13051AJM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351009.05    | 0.05%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31                                                   | CUSIP: 13048V2G2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225857.73    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                              | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-26                           | CUSIP: 344630VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100282.70    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                              | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-27                           | CUSIP: 344630VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121365.24    | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY                            | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-27                              | CUSIP: 34637QAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664978.60    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26                                        | CUSIP: 13059TFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315515.66    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CARSON PUBLIC FINANCING AUTHORITY                                          | CITY OF CARSON CA REASSESSMENT DISTRICT NO 2001-1 5.0% 09-02-29                                | CUSIP: 14601GBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055858.00   | 0.15%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FING AUTH                                                | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-27                                    | CUSIP: 34461HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630072.50    | 0.09%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FING AUTH                                                | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-29                                    | CUSIP: 34461HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $397559.37    | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                              | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-27                          | CUSIP: 344630L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $629962.34    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                              | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-26                          | CUSIP: 344630L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $588475.49    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-27                                  | CUSIP: 345105JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355740.35    | 0.05%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-28                                  | CUSIP: 345105JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $332953.60    | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-29                                  | CUSIP: 345105JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381774.24    | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                  | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-26             | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    385000 | PA      | $387209.90    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                             | JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-27                                            | CUSIP: 482085EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1649317.14   | 0.23%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                         | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-29                           | CUSIP: 482129AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $349447.21    | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                         | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-31                           | CUSIP: 482129AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394983.75    | 0.06%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KERN COMMUNITY COLLEGE SCHOOL FACILITIES IMPROVEMENT DISTRICT              | KERN COMMUNITY COLLEGE SCHOOL FACILITIES IMPROVEMENT DISTRICT 5.0% 08-01-29                    | CUSIP: 49224RCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815367.00    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-28                                             | CUSIP: 13048VKN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1604468.80   | 0.23%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTH CALIF                                           | CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55                                            | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3827754.69   | 0.54%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR           | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-39                                       | CUSIP: 544445MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1187658.25   | 0.17%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE               | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-28                     | CUSIP: 544525YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784368.75    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64                                                | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077324.15   | 0.15%             | 2064-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                            | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3465374.37   | 0.49%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA HABRA CALIF CITY SCH DIST                                               | LA HABRA CITY SCHOOL DISTRICT AG 0.0% 08-01-26                                                 | CUSIP: 503426PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1003472.37   | 0.14%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                        | LONG BEACH COMMUNITY COLLEGE DISTRICT AG 0.0% 06-01-27                                         | CUSIP: 542411JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3758681.58   | 0.53%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                     | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    935000 | PA      | $971375.24    | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                             | LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 01-01-34                                              | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4755641.12   | 0.67%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MADERA CALIF UNI SCH DIST                                                  | MADERA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29                                                | CUSIP: 556452DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $533870.42    | 0.08%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                  | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-28  | CUSIP: 5868103V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279109.05    | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF UN HIGH SCH DIST                                              | MERCED UNION HIGH SCHOOL DISTRICT 0.0% 08-01-33                                                | CUSIP: 587635EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $497302.53    | 0.07%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST                             | MOUNTAIN VIEW LOS ALTOS UNION HIGH SCHOOL DISTRICT 4.0% 08-01-31                               | CUSIP: 624454MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2653651.38   | 0.38%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                         | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-34                               | CUSIP: 59266TVF5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571108.50    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                         | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-33                               | CUSIP: 59266TVE8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    500000 | PA      | $573256.50    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                    | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 06-01-31                                             | CUSIP: 621196S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125953.00   | 0.16%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST                                                     | MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-34                              | CUSIP: 607767CX6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    700000 | PA      | $802394.60    | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST                                                     | MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-31                              | CUSIP: 607767CU2<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1012377.60   | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                     | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-35                     | CUSIP: 61687LCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570924.50    | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                     | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-34                     | CUSIP: 61687LCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1436183.75   | 0.20%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF IRR DIST                                                      | MERCED IRRIGATION DISTRICT AG 5.0% 10-01-28                                                    | CUSIP: 587616CJ0<br>LEI: YNH41OTIRKLVV8VYX386 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253597.25    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                         | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37                         | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2050494.38   | 0.29%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                               | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30               | CUSIP: 62719TCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527783.55    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-29    | CUSIP: 56453TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67667.21     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-33    | CUSIP: 56453TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138189.22    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                   | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-32                               | CUSIP: 888804CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267439.75    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                   | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-31                               | CUSIP: 888804CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230519.78    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                            | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-27     | CUSIP: 89356CAD8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613615.20    | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | BIOLA UNIVERSITY INC 5.0% 10-01-26                                                             | CUSIP: 13048TV75<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058182.65   | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                                | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-30                                                  | CUSIP: 16957RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63826.38     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                                | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-29                                                  | CUSIP: 16957RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236759.18    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                                | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-27                                                  | CUSIP: 16957RCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438933.68    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 06-01-32       | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095809.00   | 0.16%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE               | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 4.0% 07-01-30                     | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1523575.10   | 0.22%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE               | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                     | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $854809.38    | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR           | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-31                                       | CUSIP: 544445TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $472531.92    | 0.07%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28                                      | CUSIP: 79739GKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338752.96    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29                                      | CUSIP: 79739GKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $634050.50    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-27                                      | CUSIP: 785870ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596407.50    | 0.08%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-28                                      | CUSIP: 785870ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $630618.61    | 0.09%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-29                                             | CUSIP: 13048VKP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1138106.50   | 0.16%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                                | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-28                                                  | CUSIP: 16957RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368450.95    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                                | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-26                                                  | CUSIP: 16957RCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $783617.64    | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-35                                             | CUSIP: 13048VKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175753.18   | 0.17%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-31                                             | CUSIP: 13048VKR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    610000 | PA      | $611452.41    | 0.09%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-30                                             | CUSIP: 13048VKQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2516387.95   | 0.36%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                 | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-33                                              | CUSIP: 204736FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1369252.50   | 0.19%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-30                              | CUSIP: 13035AAL3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    340000 | PA      | $356804.16    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29                              | CUSIP: 13035AAK5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147155.54    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-27                              | CUSIP: 13035AAH2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113090.01    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28                              | CUSIP: 13035AAJ8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394679.63    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 11-01-32                                                              | CUSIP: 13063DSD1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1343097.39   | 0.19%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                  | CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30                                              | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890198.00    | 0.13%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-26                              | CUSIP: 13035AAG4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126162.88    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 05-15-26            | CUSIP: 13032UYP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    830000 | PA      | $830765.26    | 0.12%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | J PAUL GETTY TRUST 4.0% 04-01-30                                                               | CUSIP: 13034AF88<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    825000 | PA      | $876713.48    | 0.12%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 4.0% 03-01-28                                                              | CUSIP: 13063DTB4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772478.25    | 0.11%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-28                                           | CUSIP: 13057EES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458724.15    | 0.07%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-31                                           | CUSIP: 13057EEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $543467.08    | 0.08%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                              | LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-26                                           | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600991.80    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (MPT) 3.3% 02-01-39                                     | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1848802.55   | 0.26%             | 2039-02-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64                              | CUSIP: 13032WCF9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1928839.68   | 0.27%             | 2064-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                            | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8624832.00   | 1.22%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS CMNTY COLLEGE DIST                                      | CHABOT-LAS POSITAS CA CCD 4.0% 08-01-33                                                        | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1583433.34   | 0.22%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA AG 5.25% 08-01-32                                                          | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263362.00   | 0.32%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM      | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50            | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2962436.39   | 0.42%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 3.0% 12-01-50                                                              | CUSIP: 13063DYS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2105670.92   | 0.30%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27                                        | CUSIP: 13059TEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $742966.99    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26                                        | CUSIP: 13059TGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220360.14    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                                   | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 4.0% 12-01-33                                | CUSIP: 13067WCX8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3262816.64   | 0.46%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                        | STATE OF CALIFORNIA 5.0% 04-01-28                                                              | CUSIP: 13068LA39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404367.20    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27                                        | CUSIP: 13059TGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101753.30    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-28                                        | CUSIP: 13059TGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207114.60    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-29                                        | CUSIP: 13059TGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419639.60    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-30                                        | CUSIP: 13059TGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318106.80    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PRG - POTRERO PROPERTIES LLC 5.0% 09-01-33                                                     | CUSIP: 13048V5V6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127266.00   | 0.16%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | MUSEUM ASSOCIATES 3.25% 06-01-33                                                               | CUSIP: 13034SAL5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2488076.38   | 0.35%             | 2033-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM      | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 6.25% 12-01-56           | CUSIP: 130658VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3582236.70   | 0.51%             | 2056-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DAVIS CALIF JT UNI SCH DIST YOLO CNTY                                      | DAVIS JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-34                                          | CUSIP: 238848DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736374.75    | 0.10%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                    | ETIWANDA SCHOOL DISTRICT 4.0% 08-01-29                                                         | CUSIP: 297667BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $593723.97    | 0.08%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR FING AUTH CALIF                                            | EASTERN MUNICIPAL WATER DISTRICT 2.75% 07-01-28                                                | CUSIP: 27677SBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535061.53    | 0.08%             | 2028-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST                                               | ELK GROVE UNIFIED SCHOOL DISTRICT 2.0% 08-01-39                                                | CUSIP: 287281XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $383625.50    | 0.05%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF                                           | EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30                                             | CUSIP: 275282RG8<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    570000 | PA      | $632010.87    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                               | EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-28                                            | CUSIP: 283839D62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251199.02    | 0.04%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT                                 | ESCONDIDO UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-27                                          | CUSIP: 296353KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2906475.00   | 0.41%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT             | EASTERN MUNICIPAL WATER DISTRICT CMNTY FACS DIST NO 2022-97 IMPROVEMENT AREA A 5.0% 09-01-41   | CUSIP: 27627M7L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $594977.97    | 0.08%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT             | EASTERN MUNICIPAL WATER DISTRICT CMNTY FACS DIST NO 2022-97 IMPROVEMENT AREA B 5.0% 09-01-41   | CUSIP: 27627M8A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574101.55    | 0.08%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF FING AUTH                                                  | CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-27                                       | CUSIP: 28282QCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500685.50    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF FING AUTH                                                  | CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-26                                       | CUSIP: 28282QCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530739.88    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF FING AUTH                                                  | CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-30                                       | CUSIP: 28282QCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001129.00   | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                          | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33                                         | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1788155 | PA      | $1738715.76   | 0.25%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-31                      | CUSIP: 68423PZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1102082.05   | 0.16%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-33                      | CUSIP: 68423PZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533607.50    | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-32                      | CUSIP: 68423PZE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069642.00   | 0.15%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-30                      | CUSIP: 68423PA26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533494.00    | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-33                      | CUSIP: 68423PA59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $477884.88    | 0.07%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-32                      | CUSIP: 68423PA42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $538565.45    | 0.08%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-28                                                      | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2710764.36   | 0.38%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 4.0% 08-01-31                                                              | CUSIP: 13063C6G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500454.00    | 0.07%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-31                      | CUSIP: 68423PA34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $351427.70    | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-29                      | CUSIP: 68423PZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $295897.28    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                              | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-34                           | CUSIP: 68304NGK9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    245000 | PA      | $261490.46    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF UN HIGH SCH DIST                                              | OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30                                                | CUSIP: 692039TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2367995.70   | 0.34%             | 2030-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROWLAND CALIF UNI SCH DIST                                                 | ROWLAND UNIFIED SCHOOL DISTRICT 0.0% 08-01-34                                                  | CUSIP: 779631EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1782545.38   | 0.25%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT               | RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-32                                              | CUSIP: 767027DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242009.04    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 08-01-30                                                              | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1376478.45   | 0.20%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | HEBREW HOME FOR AGED DISABLED CA MTG INS 5.0% 11-01-26                                         | CUSIP: 13080SPV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    575000 | PA      | $581637.80    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                       | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-29    | CUSIP: 75211RRD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146281.38    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                       | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-27    | CUSIP: 75211RRB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92130.30     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                       | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-28    | CUSIP: 75211RRC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119252.47    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                       | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-30    | CUSIP: 75211RRE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174024.68    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32                                             | CUSIP: 13032UQK7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4743048.90   | 0.67%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 4.0% 12-01-47                                                              | CUSIP: 13063DEK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190253.46    | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26                                                    | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2331746.90   | 0.33%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26                                        | CUSIP: 13059TET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505826.69    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                          | CERRITOS COMMUNITY COLLEGE DISTRICT 0.0% 08-01-27                                              | CUSIP: 156792FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $804323.12    | 0.11%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-26                                                   | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $905966.10    | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 08-01-30                                                              | CUSIP: 13063DHP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3722471.66   | 0.53%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 4.0% 12-01-48                                                              | CUSIP: 13063DJT6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089707.82   | 0.15%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 10-01-30                                                              | CUSIP: 13063DKD9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056581.00   | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM      | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49            | CUSIP: 130658PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1667232.62   | 0.24%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 4.0% 12-01-49                                                              | CUSIP: 13063DND6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    670000 | PA      | $672633.77    | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 04-01-28                                                              | CUSIP: 13063DPG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1758830.40   | 0.25%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UN SCH DIST                                                        | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-26              | CUSIP: 245157DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400957.60    | 0.06%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF WASTEWTR REV                                                  | CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-32                                         | CUSIP: 692051AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1028638.80   | 0.15%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                       | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-33    | CUSIP: 75211RRH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271397.01    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                       | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-34    | CUSIP: 75211RRJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309307.91    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                         | RIO HONDO COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31                                             | CUSIP: 767121CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $664178.90    | 0.09%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                          | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-26                                            | CUSIP: 870462SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515505.22    | 0.07%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT 5.0% 08-01-27                                          | CUSIP: 785870XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $572404.25    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                                | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-26      | CUSIP: 797860BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156071.36    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF WASTEWTR REV                                                  | CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-31                                         | CUSIP: 692051AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124422.00   | 0.16%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF                                                              | CITY OF OAKLAND CA 5.0% 07-15-33                                                               | CUSIP: 672240C71<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2297898.00   | 0.33%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF                                                              | CITY OF OAKLAND CA 5.0% 07-15-32                                                               | CUSIP: 672240C63<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2834805.00   | 0.40%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF SCH DIST                                                      | OXNARD SCHOOL DISTRICT 0.0% 02-01-31                                                           | CUSIP: 692020Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1238158.35   | 0.18%             | 2031-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                              | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-28          | CUSIP: 71440PBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450609.30    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                              | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-32          | CUSIP: 71440PBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2678621.95   | 0.38%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                     | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33                                      | CUSIP: 802498VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1771926.66   | 0.25%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-27                                      | CUSIP: 79739GKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412585.60    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEASANT VALLEY CALIF SCH DIST                                             | PLEASANT VALLEY SCHOOL DISTRICT 5.0% 08-01-29                                                  | CUSIP: 72869BHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $649178.96    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                              | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-28                                                | CUSIP: 714398KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192282.53    | 0.03%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                              | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-31                                                | CUSIP: 714398KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366414.65    | 0.05%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                              | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-29                                                | CUSIP: 714398KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210785.20    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                              | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-30                                                | CUSIP: 714398KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225926.73    | 0.03%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                           | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32                                               | CUSIP: 713575ZJ0<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3231890.59   | 0.46%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                       | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-28                                            | CUSIP: 707120CC3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    285000 | PA      | $302778.87    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                       | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-26                                            | CUSIP: 707120CA7<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252616.25    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                       | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-27                                            | CUSIP: 707120CB5<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207325.40    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                       | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-29                                            | CUSIP: 707120CD1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434420.40    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                  | RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-27                                                   | CUSIP: 762494RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751401.75    | 0.11%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                  | RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-26                                                   | CUSIP: 762494RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600576.60    | 0.09%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                               | RIVERSIDE UNIFIED SCHOOL DISTRICT 4.0% 08-01-29                                                | CUSIP: 769059ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $867097.75    | 0.12%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-29                                      | CUSIP: 785870ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $663621.36    | 0.09%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                     | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-26        | CUSIP: 79743ABD4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255423.81    | 0.04%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION                        | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-28                              | CUSIP: 797400LX4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    850000 | PA      | $897466.55    | 0.13%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY                            | CITY OF SAN DIEGO CA WATER UTILITY REVENUE 5.0% 08-01-29                                       | CUSIP: 79730CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544563.50    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH PLACER WASTEWATER AUTH CALIF                                         | SOUTH PLACER WASTEWATER AUTHORITY 5.0% 11-01-32                                                | CUSIP: 839423CR9<br>LEI: 549300FGO2EDNXECW829 | Long             | DBT              | MUN               | US        |    500000 | PA      | $577909.00    | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF HSG AUTH                                                   | BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57                                                 | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   1829000 | PA      | $1845742.67   | 0.26%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                      | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28                                     | CUSIP: 845389BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707517.75    | 0.10%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                             | ALLIED 1510 PARKMOOR LP HUD SECT 8 (MPT) 5.0% 06-01-27                                         | CUSIP: 798165LF1<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1196958.61   | 0.17%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53                            | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4665669.78   | 0.66%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 10-01-34                                                              | CUSIP: 13063D4A3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3304204.84   | 0.47%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30                                                   | CUSIP: 13034A2S8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4184340.36   | 0.59%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54                            | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5227800.00   | 0.74%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-26                                                      | CUSIP: 13077DSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $932000.48    | 0.13%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                | CALIFORNIA STATE UNIVERSITY (MPT) 3.125% 11-01-51                                              | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99805.70     | 0.01%             | 2051-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-27                                        | CUSIP: 13080SN42<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $434723.15    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54                            | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6043700.52   | 0.86%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                           | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40                           | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3605692.40   | 0.51%             | 2040-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 09-01-34                                                              | CUSIP: 13063D5A2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7974512.00   | 1.13%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 09-01-31                                                              | CUSIP: 13063D7Q5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115428.00   | 0.16%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54                           | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5788894.16   | 0.82%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27                    | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1520427.12   | 0.22%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                            | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174603.00   | 0.45%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45                                                   | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3420865.26   | 0.48%             | 2045-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                            | CORONA-NORCO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 05-1 5.0% 09-01-36       | CUSIP: 219766MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2019079.17   | 0.29%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                         | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-35                                           | CUSIP: 204709KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $730931.88    | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                         | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-37                                           | CUSIP: 204709KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $983957.09    | 0.14%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                         | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-36                                           | CUSIP: 204709KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $919131.30    | 0.13%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28                                                   | CUSIP: 130483GR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    715000 | PA      | $720852.99    | 0.10%             | 2028-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-30                                  | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429637.20    | 0.06%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-31                                  | CUSIP: 345105JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $512246.42    | 0.07%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                  | FRESNO UNIFIED SCHOOL DISTRICT 4.0% 08-01-31                                                   | CUSIP: 3582325B8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501118.50    | 0.07%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28                                      | CUSIP: 79739GHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058603.00   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                                    | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-29                                            | CUSIP: 79771TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031016.00   | 0.15%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                                    | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-34                                            | CUSIP: 79771TNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $989625.00    | 0.14%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                  | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 6 AG 5.0% 08-01-33          | CUSIP: 79772ADD6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149548.00   | 0.16%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                                 | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-26                    | CUSIP: 812032BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149653.20    | 0.02%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                | STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-33                                              | CUSIP: 861419C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1722493.56   | 0.24%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-26                                      | CUSIP: 785870J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221380.72    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-27                                      | CUSIP: 785870G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $593751.90    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-37                                      | CUSIP: 785870K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $968719.28    | 0.14%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                     | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-37                                      | CUSIP: 802498YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950172.00    | 0.13%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                   | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-30                                         | CUSIP: 797683KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2766145.00   | 0.39%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                | STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-34                                             | CUSIP: 861419F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $824424.30    | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                             | KOOSER APARTMENTS LP (MPT) 3.0% 03-01-30                                                       | CUSIP: 798165LK0<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   4248000 | PA      | $4257133.20   | 0.60%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                         | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-30                                   | CUSIP: 786107ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211379.00    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                         | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-27                                   | CUSIP: 786107SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1043967.09   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                | STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-30                                             | CUSIP: 861419XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2273266.71   | 0.32%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34       | CUSIP: 54466HKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112993.00   | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                             | LOS ANGELES UNIFIED SCHOOL DISTRICT 4.0% 07-01-32                                              | CUSIP: 544647EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1476989.73   | 0.21%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 4.0% 06-01-36       | CUSIP: 54466HLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3601834.50   | 0.51%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 4.0% 06-01-37       | CUSIP: 54466HLS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1956403.80   | 0.28%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                     | CUSIP: 544532CZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631535.00   | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                     | CUSIP: 544532DP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    775000 | PA      | $837722.30    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                     | CUSIP: 544532DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    670000 | PA      | $728752.30    | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-32                     | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108111.00   | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-27      | CUSIP: 54531MAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102763.50    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-33      | CUSIP: 54531MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181156.08    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-32      | CUSIP: 54531MAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186913.83    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-31      | CUSIP: 54531MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241582.28    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ALTOS CALIF SCH DIST                                                   | LOS ALTOS ELEMENTARY SCHOOL DISTRICT 4.0% 08-01-29                                             | CUSIP: 544290HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021016.00   | 0.14%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                             | LOS ANGELES UNIFIED SCHOOL DISTRICT BAM-TCRS 5.0% 07-01-36                                     | CUSIP: 544647AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034322.00   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CALIF CMNTY COLLEGE DIST                                          | LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34                                              | CUSIP: 545624RX8<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2715735.00   | 0.38%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34       | CUSIP: 54466HML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1239119.18   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CALIF CMNTY COLLEGE DIST                                          | LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-33                                              | CUSIP: 545624RW0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1739431.75   | 0.25%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27                     | CUSIP: 544532QU1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1310791.80   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATHROP CALIF                                                              | CITY OF LATHROP CA COMMUNITY FACILITIES DISTRICT NO 2015-1 4.0% 09-02-28                       | CUSIP: 518252EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215011.83    | 0.03%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATHROP CALIF                                                              | CITY OF LATHROP CA COMMUNITY FACILITIES DISTRICT NO 2015-1 3.625% 09-02-27                     | CUSIP: 518252EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139229.44    | 0.02%             | 2027-09-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-30   | CUSIP: 13051AJC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221485.95    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 08-15-36            | CUSIP: 13032UW46<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2298680.00   | 0.33%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.25% 09-01-34                                          | CUSIP: 13051AJY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504662.00    | 0.07%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                            | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4105552.00   | 0.58%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-28                           | CUSIP: 13078YVL6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    360000 | PA      | $375056.64    | 0.05%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-27                           | CUSIP: 13078YVK8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    310000 | PA      | $317763.95    | 0.05%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-26                           | CUSIP: 13078YVJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246468.53    | 0.03%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-32                           | CUSIP: 13078YVQ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    635000 | PA      | $682147.48    | 0.10%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-30                           | CUSIP: 13078YVN2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    380000 | PA      | $403297.42    | 0.06%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-34                           | CUSIP: 13078YVS1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    510000 | PA      | $549720.33    | 0.08%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-33                           | CUSIP: 13078YVR3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    720000 | PA      | $774832.32    | 0.11%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-29                           | CUSIP: 13078YVM4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    435000 | PA      | $458593.10    | 0.06%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-31                           | CUSIP: 13078YVP7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    565000 | PA      | $603243.16    | 0.09%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                            | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8249128.72   | 1.17%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTH MEASURE R SALES TAX REVENUE 5.0% 06-01-34  | CUSIP: 54466HQJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5731810.04   | 0.81%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34       | CUSIP: 54466HQX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $5279504.11   | 0.75%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-31       | CUSIP: 54466HQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1316846.70   | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-32    | CUSIP: 56453TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116255.70    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-31    | CUSIP: 56453TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99967.84     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-34    | CUSIP: 56453TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159659.25    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-30    | CUSIP: 56453TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83852.08     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                               | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.0% 09-01-30    | CUSIP: 62412KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326010.10    | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                               | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.25% 09-01-35   | CUSIP: 62412KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401724.00    | 0.06%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                     | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-30                        | CUSIP: 61687LBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541172.10    | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANTECA CALIF UNI SCH DIST                                                 | MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27                                             | CUSIP: 564538CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $542140.48    | 0.08%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                               | NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30                                             | CUSIP: 645002WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4481930.43   | 0.64%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF UNI SCH DIST                                             | NAPA VALLEY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-34                                           | CUSIP: 630362DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031955.97   | 0.15%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT-MESA CALIF UNI SCH DIST                                            | NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                                        | CUSIP: 652113UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860341.00    | 0.12%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT-MESA CALIF UNI SCH DIST                                            | NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30                                        | CUSIP: 652113UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2289378.43   | 0.32%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH                                                 | NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30                              | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6327810.00   | 0.90%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39                                          | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3368022 | PA      | $3274734.89   | 0.46%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST                                       | NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28                                      | CUSIP: 630360CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1512728.00   | 0.21%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                 | OAKLAND UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-34                                               | CUSIP: 672325H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017534.00   | 0.29%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                 | OAKLAND UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-28                                               | CUSIP: 672325G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031316.00   | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK PARK CALIF UNI SCH DIST                                                | OAK PARK UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29                                              | CUSIP: 671556GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $550003.69    | 0.08%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-26                      | CUSIP: 68423PWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573332.22    | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CALIF UNI SCH DIST                                                | SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-31                                                 | CUSIP: 798306VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1704700.50   | 0.24%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                            | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-28     | CUSIP: 89356CAE6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726587.40    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                            | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-29     | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    660000 | PA      | $692405.34    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                            | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-30     | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573833.00   | 0.22%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA                    | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 5.0% 06-01-27                                    | CUSIP: 888794BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1586770.65   | 0.22%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                                | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-31                                                      | CUSIP: 900190KV0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1753574.40   | 0.25%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                            | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-31     | CUSIP: 89356CBG0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    765000 | PA      | $793884.87    | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY                        | TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 5.0% 08-01-30                           | CUSIP: 892372AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545740.11    | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY                  | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-33                     | CUSIP: 87975KAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $627364.65    | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY                  | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-32                     | CUSIP: 87975KAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $930427.58    | 0.13%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY                  | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-34                     | CUSIP: 87975KAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $132576.72    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                   | UNIVERSITY OF CALIFORNIA 5.0% 05-15-31                                                         | CUSIP: 91412HLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1277656.90   | 0.18%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                   | UNIVERSITY OF CALIFORNIA 5.0% 05-15-31                                                         | CUSIP: 91412HNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $834003.00    | 0.12%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                   | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36                                                         | CUSIP: 91412HVK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5764040.00   | 0.82%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                   | UNIVERSITY OF CALIFORNIA FRN 05-15-48                                                          | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6200000.00   | 0.88%             | 2048-05-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                   | UNIVERSITY OF CALIFORNIA 5.0% 05-15-30                                                         | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2571221.95   | 0.36%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                   | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36                                                         | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5871448.58   | 0.83%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                  | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28                                        | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3415112.69   | 0.48%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                       | VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-26                                      | CUSIP: 926055JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271020.87    | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                       | VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG-CR 0.0% 08-01-35                                   | CUSIP: 926055HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736593.00    | 0.10%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF CITY SCHOOL DISTRICT                                        | WHITTIER CITY SCHOOL DISTRICT 4.0% 08-01-30                                                    | CUSIP: 966765PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $827094.68    | 0.12%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                       | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-28                                     | CUSIP: 9523472X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623626.20    | 0.09%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                       | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-30                                     | CUSIP: 9523473Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $960543.90    | 0.14%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST BASIN CALIF MUN WTR DIST                                              | WEST BASIN MUNICIPAL WATER DISTRICT 5.0% 08-01-31                                              | CUSIP: 951254DE8<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |    745000 | PA      | $844014.23    | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                             | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-31                   | CUSIP: 979568HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270072.40    | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                             | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-29                   | CUSIP: 979568HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223156.46    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                             | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-30                   | CUSIP: 979568HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244150.20    | 0.03%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE CALIF UN SCH DIST                                                 | WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27                                              | CUSIP: 961488LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $771174.40    | 0.11%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF UN HIGH SCH DIST                                            | WHITTIER UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32                                              | CUSIP: 966782SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819922.00    | 0.12%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                       | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                                   | CUSIP: 952347RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2194274.67   | 0.31%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                       | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-26                                   | CUSIP: 952347RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2407831.00   | 0.34%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                       | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36                                     | CUSIP: 952347WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700812.00    | 0.10%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CALIF CMNTY COLLEGE DIST                                          | YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31                                                   | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429948.00    | 0.06%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CHEVRON USA INC FRN 11-01-35                                                                   | CUSIP: 13048TGV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.67%             | 2035-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CHEVRON USA INC FRN 11-01-35                                                                   | CUSIP: 13048TGT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.58%             | 2035-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CHEVRON USA INC FRN 11-01-35                                                                   | CUSIP: 13048TGU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2030000.00   | 0.29%             | 2035-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                            | UST 5YR FUT FVM6 06-30-26                                                                      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       161 | NC      | $-112263.37   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-31                     | CUSIP: 544532MZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1944406.00   | 0.28%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                     | CUSIP: 544532MX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $809557.32    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-31      | CUSIP: 54531MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277725.50    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-29      | CUSIP: 54531MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189581.76    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-30      | CUSIP: 54531MAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228621.97    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-32      | CUSIP: 54531MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $327287.57    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                          | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 AG 5.0% 09-01-30 | CUSIP: 544386ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $878744.80    | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                             | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-29                                              | CUSIP: 544647JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158778.00   | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30                                                   | CUSIP: 13048V2F4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213061.40    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-29                                                   | CUSIP: 13048V2E7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262661.50    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-36                 | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561039.00    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-32                                      | CUSIP: 542426DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117752.00   | 0.16%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.0% 09-01-34                                           | CUSIP: 13051AJS8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498578.50    | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-26   | CUSIP: 13051AHY7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70380.73     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-34                                      | CUSIP: 542426DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $912688.00    | 0.13%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                     | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080932.00   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-27   | CUSIP: 13051AHZ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107277.98    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-28   | CUSIP: 13051AJA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145017.46    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 03-01-35                                                              | CUSIP: 13063ELX2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $3040481.18   | 0.43%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 03-01-28                                                              | CUSIP: 13063ELF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2776701.80   | 0.39%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                 | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-33   | CUSIP: 513533JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198721.64    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                 | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-35   | CUSIP: 513533JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134723.50    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                 | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-34   | CUSIP: 513533JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193964.04    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                        | LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-41                                            | CUSIP: 542411QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568067.00    | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                | UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35                                                | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3378852.23   | 0.48%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2025-1 FRN 02-20-41       | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3721300 | PA      | $3472423.22   | 0.49%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                        | LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-40                                            | CUSIP: 542411QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572045.00    | 0.08%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                       | LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.0% 08-01-31                                           | CUSIP: 54438CG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4963877.60   | 0.70%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES HOUSING AUTHORITY                                              | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46                                      | CUSIP: 544562DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7010080.00   | 0.99%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28                     | CUSIP: 544532QV9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1239302.63   | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56                            | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $10779148.25  | 1.53%             | 2056-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-32                           | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5551675.00   | 0.79%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28                             | CUSIP: 130483JG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2990583.00   | 0.42%             | 2028-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | SJ3 INVESTMENT GROUP LP (MPT) 2.75% 09-01-28                                                   | CUSIP: 130483JR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    920000 | PA      | $915484.64    | 0.13%             | 2028-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55                            | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14405000 | PA      | $15104766.09  | 2.14%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 08-01-39                                                              | CUSIP: 13063EMW3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3716778.05   | 0.53%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 08-01-32                                                              | CUSIP: 13063ENR3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7215000 | PA      | $8159544.51   | 1.16%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | SUTTER BMR LP (MPT) 2.75% 11-01-29                                                             | CUSIP: 13034DBE3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2560742.23   | 0.36%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56                            | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14330000 | PA      | $15368108.19  | 2.18%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44                                           | CUSIP: 13034DBF0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2858393.31   | 0.41%             | 2044-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47                                              | CUSIP: 13034DBK9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4236346.73   | 0.60%             | 2047-05-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45                                                   | CUSIP: 130483JX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3447893.80   | 0.49%             | 2045-12-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56                                                | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355166.85    | 0.05%             | 2056-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5.0% 12-01-35                                  | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4336724.07   | 0.61%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | 6033 DE SOTO LP (MPT) 2.95% 01-01-56                                                           | CUSIP: 130483KP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4314564.19   | 0.61%             | 2056-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 04-01-56                            | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3715588.80   | 0.53%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-26    | CUSIP: 56453TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25130.98     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-28    | CUSIP: 56453TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51610.25     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-27    | CUSIP: 56453TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40836.28     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                  | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-29   | CUSIP: 169511WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509059.00    | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                  | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-27   | CUSIP: 169511WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468834.39    | 0.07%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                  | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-28   | CUSIP: 169511WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486633.12    | 0.07%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-29                        | CUSIP: 13048VYU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $860050.13    | 0.12%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-28                        | CUSIP: 13048VYT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770640.75    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-27                        | CUSIP: 13048VYS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    955000 | PA      | $966331.08    | 0.14%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | CALIFORNIA HOUSING FINANCE AGENCY FHLMC COLL 3.75% 03-25-35                                    | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3738278 | PA      | $3783940.98   | 0.54%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-30                              | CUSIP: 13057EEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277064.75    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-28                              | CUSIP: 13057EEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264957.00    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-34                              | CUSIP: 13057EFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $396277.35    | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-33                              | CUSIP: 13057EFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $375265.77    | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.5% 12-01-52                                                              | CUSIP: 13063DZ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1477667.31   | 0.21%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CHF-IRVINE LLC 5.0% 05-15-29                                                                   | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251817.50   | 0.18%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | REDLANDS COMMUNITY HOSPITAL OBLIGATED GROUP 5.0% 10-01-30                                      | CUSIP: 13080SPD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106785.90   | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | RADY CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-28                                         | CUSIP: 13080SLZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $910537.04    | 0.13%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.9% 01-15-27                                  | CUSIP: 345105HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045290.00   | 0.29%             | 2027-01-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 0.0% 01-01-28                                  | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920474.00   | 0.27%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST                                  | FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT AMBAC 0.0% 08-01-32                                | CUSIP: 345102GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838039.00    | 0.12%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1                  | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPT DIST NO 1 NATL 0.0% 10-01-26     | CUSIP: 34440NDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989559.00    | 0.14%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT HEALTHCARE DISTRICT                                              | GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-31                                                    | CUSIP: 399223DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $704231.25    | 0.10%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT HEALTHCARE DISTRICT                                              | GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-30                                                    | CUSIP: 399223DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554129.50    | 0.08%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                        | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36                                              | CUSIP: 378394HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $851681.60    | 0.12%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                        | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32                                | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $428858.80    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                        | TERRITORY OF GUAM 5.0% 01-01-33                                                                | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    595000 | PA      | $645813.60    | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                   | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27                         | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1290714.30   | 0.18%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT HEALTHCARE DISTRICT                                              | GROSSMONT HEALTHCARE DISTRICT AMBAC 0.0% 07-15-32                                              | CUSIP: 399223AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1247485.50   | 0.18%             | 2032-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREENFIELD CALIF UN ELEM SCH DIST                                          | GREENFIELD UNION SCHOOL DISTRICT AG 0.0% 08-01-29                                              | CUSIP: 394850GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1151968.74   | 0.16%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                            | HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-32                                               | CUSIP: 421295AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2000729.50   | 0.28%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                            | HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40                                              | CUSIP: 421295BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $852274.50    | 0.12%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                  | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-27             | CUSIP: 463612MK4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143332.28    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                  | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-28             | CUSIP: 463612ML2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    345000 | PA      | $359255.40    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                  | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-30             | CUSIP: 463612MN8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220606.47    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                               | CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 4.0% 09-02-28                                    | CUSIP: 46360RF93<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513717.50    | 0.07%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                               | CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 BAM 4.0% 09-02-30                                | CUSIP: 46360RG35<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1348176.28   | 0.19%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                      | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-33                        | CUSIP: 46360WAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1389426.00   | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                      | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-34                        | CUSIP: 46360WAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2445420.00   | 0.35%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF IMPERIAL CA                                                        | CITY OF IMPERIAL CA COMMUNITY FACILITIES DISTRICT NO 2006-2 AREA NO 1 2.25% 09-01-26           | CUSIP: 452676HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208572.21    | 0.03%             | 2026-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY                            | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-31                              | CUSIP: 34637QAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510822.00    | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                 | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27                     | CUSIP: 84247PMH1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410436.80    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION                        | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-29                              | CUSIP: 797400NJ3<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    320000 | PA      | $345818.56    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                             | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-29                               | CUSIP: 798136XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537816.00    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                             | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-30                               | CUSIP: 798136XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274891.00    | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                             | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-32                               | CUSIP: 798136XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398167.50   | 0.20%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY                            | CITY OF SAN DIEGO CA 5.0% 10-15-31                                                             | CUSIP: 797299NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167043.90    | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY                            | CITY OF SAN DIEGO CA 5.0% 10-15-30                                                             | CUSIP: 797299NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223351.80    | 0.03%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CALIF HIGH SCH DIST                                             | SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-27                                              | CUSIP: 802615L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510496.50    | 0.07%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CALIF HIGH SCH DIST                                             | SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-29                                              | CUSIP: 802615L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525251.00    | 0.07%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2                    | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-27                               | CUSIP: 802808FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $644137.65    | 0.09%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2                    | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-28                               | CUSIP: 802808FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $897383.38    | 0.13%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2                    | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-29                               | CUSIP: 802808FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $443128.76    | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH                                              | SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-29                                                 | CUSIP: 79741TAY0<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540073.00    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH                                              | SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-28                                                 | CUSIP: 79741TAX2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263525.25    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                                    | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-31                                            | CUSIP: 79771TPS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3293334.00   | 0.47%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-30                                      | CUSIP: 785870F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1158836.70   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                               | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-33                                                | CUSIP: 797355M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $644584.00    | 0.09%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                | STOCKTON UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-33                                              | CUSIP: 861419RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2000012.50   | 0.28%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                               | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34                                                | CUSIP: 797355Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2306505.00   | 0.33%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                                      | SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-49                                      | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3462583.95   | 0.49%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 4.0% 07-01-27                                | CUSIP: 13059TGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740593.48    | 0.10%             | 2027-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 4.0% 07-01-29                                | CUSIP: 13059TGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805562.70    | 0.11%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-31                                | CUSIP: 13059TGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $876763.13    | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-29                                           | CUSIP: 13057EET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514837.50    | 0.07%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA INSTITUTE OF THE ARTS 4.0% 10-01-33                                                 | CUSIP: 13048VWM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251371.25    | 0.04%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                            | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5281782.23   | 0.75%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CHF-IRVINE LLC BAM 5.0% 05-15-29                                                               | CUSIP: 13078RHP8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2032559.94   | 0.29%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CHF-IRVINE LLC BAM 5.0% 05-15-31                                                               | CUSIP: 13078RHR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3272322.00   | 0.46%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CHF-IRVINE LLC BAM 5.0% 05-15-32                                                               | CUSIP: 13078RHS2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3814356.00   | 0.54%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | CAHFA 2021-3 A 3.25% 08-20-36                                                                  | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1170072 | PA      | $1129148.75   | 0.16%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 10-01-31                                                              | CUSIP: 13063DM70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116810.00   | 0.16%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 10-01-52                            | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620334.40   | 0.23%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                  | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-31   | CUSIP: 169511WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $550815.12    | 0.08%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                  | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-30   | CUSIP: 169511WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529857.12    | 0.08%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTH CALIF                                           | CENTRAL VALLEY ENERGY AUTHORITY 5.0% 08-01-34                                                  | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4646031.80   | 0.66%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | EL CAMINO PA LP (MPT) 2.5% 03-01-46                                                            | CUSIP: 130483KW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2127232.80   | 0.30%             | 2046-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2026-1 4.05% 07-20-41     | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2418038 | PA      | $2377907.75   | 0.34%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5.0% 03-01-36                                  | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3699052.28   | 0.52%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5.25% 02-01-36                                 | CUSIP: 13013JHW9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3966697.76   | 0.56%             | 2036-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | SANTA MONICA TOWERS LP HUD SECT 8 (MPT) 2.6% 10-01-47                                          | CUSIP: 13034DBU7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1735796.48   | 0.25%             | 2047-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 10-01-35                                                              | CUSIP: 13063ETA4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8152767.00   | 1.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                        | CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-34                                              | CUSIP: 13068XSS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4364062.33   | 0.62%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PRG - POTRERO PROPERTIES LLC 5.0% 03-01-33                                                     | CUSIP: 13048V5U8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119959.00   | 0.16%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UN SCH DIST                                                        | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-27              | CUSIP: 245157DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $905369.52    | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UN SCH DIST                                                        | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-28              | CUSIP: 245157DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $967685.05    | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UN SCH DIST                                                        | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29              | CUSIP: 245157DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $715971.15    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                          | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AG 5.0% 09-01-28 | CUSIP: 76827QGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527940.50    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                          | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AG 5.0% 09-01-29 | CUSIP: 76827QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538907.00    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                         | RIVERSIDE COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34                                             | CUSIP: 76886PHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $569875.52    | 0.08%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior