# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-25-008877
**Filing Date:** 2025-12
**Character Count:** 193752
**Document Hash:** d9c52b57e72d53a1509f2e5501133a9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-008877.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002071691-25-008877

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**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:** 811-22321
- **FILM NUMBER:** 251589857

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI MacKay California Muni Fund (Series ID: S000039903)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000123763 | Class A        | MSCAX           |
| C000123764 | Class C        | MSCCX           |
| C000123765 | Class I        | MCOIX           |
| C000123766 | Investor Class | MSCVX           |
| C000185950 | Class R6       | MSODX           |
| C000221676 | Class C2       | MCAMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI MacKay California Muni Fund

- **b. EDGAR series identifier (if any):** S000039903

- **c. LEI of Series:** 549300S8NE8IN2HVIF89

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1371179942.48

**Total Liabilities:** $62908337.32

**Net Assets:** $1308271605.16

**Delayed Delivery Securities:** $2594065.00

**Cash Not Reported:** $4642207.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -312.04000000 | **1-Year:** -7395.86000000 | **5-Year:** -81734.30000000 | **10-Year:** -425375.67000000 | **30-Year:** -355723.36000000

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

- **3-Month:** -102.03000000 | **1-Year:** -2276.94000000 | **5-Year:** -11354.92000000 | **10-Year:** -45588.24000000 | **30-Year:** -88199.70000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123763 | 0.73%                | 2.53%                | 1.23%                |
| Class ID C000123766 | 0.83%                | 2.42%                | 1.22%                |
| Class ID C000221676 | 0.69%                | 2.38%                | 1.19%                |
| Class ID C000185950 | 0.75%                | 2.44%                | 1.25%                |
| Class ID C000123764 | 0.81%                | 2.40%                | 1.20%                |
| Class ID C000123765 | 0.75%                | 2.55%                | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2360763.05             | $8099324.55                                |
| Month 2  | $-530891.59              | $29671377.69                               |
| Month 3  | $2072772.20              | $10595822.68                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond - California Exempt

- **Index Identifier:** LEH__LHMN0767

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series B                                       | CUSIP: 13048VPY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1236533.82   | 0.09%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                           | Matching Fund Special Purpose Securitization Corp., Series A                           | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3495000 | PA      | $3578969.47   | 0.27%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                     | South Bayside Waste Management Authority, Series A                                     | CUSIP: 83646ACH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2559606.26   | 0.20%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                              | Cupertino Union School District, Series A                                              | CUSIP: 231237T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1507062.82   | 0.12%             | 2041-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority, Series A                       | CUSIP: 13080SS96<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2275549.20   | 0.17%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056595.00   | 0.08%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Long Beach Marina System                                             | City of Long Beach                                                                     | CUSIP: 542426DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096374.50   | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series A                           | CUSIP: 59266TYY1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2427056.20   | 0.19%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | Puerto Rico Electric Power Authority, Series A                                         | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4000000 | PA      | $2650000.00   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                                 | CUSIP: 13077EPS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019280.10   | 0.08%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series D-1                              | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6131433.73   | 0.47%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA Community Improvement Authority, Series A-2                                      | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $865691.75    | 0.07%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | California County Tobacco Securitization Agency, Series A                              | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335101.48    | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series A                                                            | CUSIP: 769047KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4497079.50   | 0.34%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | Territory of Guam, Series D                                                            | CUSIP: 40065NBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2001377.60   | 0.15%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority               | East County Advanced Water Purification Joint Powers Authority, Series A-1             | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2558941.32   | 0.20%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                             | California Community College Financing Authority                                       | CUSIP: 13012RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262676.50    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | Desert Community College District                                                      | CUSIP: 250375MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006928.80   | 0.15%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District                                                | Ukiah Unified School District, Series B                                                | CUSIP: 903698EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707038.75   | 0.21%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                    | CUSIP: 13063DJ33<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4622870.23   | 0.35%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                    | CUSIP: 13063DF78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046832.50   | 0.08%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series A                              | CUSIP: 79730CMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3642637.49   | 0.28%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532PC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677864.45   | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | San Juan Unified School District                                                       | CUSIP: 798306YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1964050.74   | 0.15%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532PE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2182507.96   | 0.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series E-1                              | CUSIP: 797661E50<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3439522.79   | 0.26%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority, Series A                                          | CUSIP: 13059AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920102.20   | 0.15%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Long Beach Community College District                                        | Long Beach Community College District, Series E                                        | CUSIP: 542411QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227100.80   | 0.17%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13048V3P1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1239379.73   | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series A                              | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $4941592.05   | 0.38%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority, Series B                             | CUSIP: 13032UKB3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9004131.95   | 0.69%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                              | Southern California Logistics Airport Authority, Series A                              | CUSIP: 842472EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1334921.16   | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                     | River Islands Public Financing Authority                                               | CUSIP: 76827QMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965265.20   | 0.15%             | 2045-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Long Beach Airport System                                            | City of Long Beach Airport System, Series A                                            | CUSIP: 542403CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556699.45    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | Washington Township Health Care District, Series B                                     | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545561.55    | 0.04%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | Commonwealth of Puerto Rico                                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6349793 | PA      | $4294047.71   | 0.33%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series A                             | CUSIP: 271014L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3438456.90   | 0.26%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series A                                                        | CUSIP: 79771FFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5918013.00   | 0.45%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532PD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1702938.45   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series C                                          | CUSIP: 13068XRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $355047.30    | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13048VMH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3167792.44   | 0.24%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series A                              | CUSIP: 345105HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2274278.40   | 0.17%             | 2031-01-15      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series G                                   | CUSIP: 544445C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1518918.78   | 0.12%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series F                                   | CUSIP: 5444457M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | PA      | $9757777.21   | 0.75%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                      | Virgin Islands Public Finance Authority, Series A                                      | CUSIP: 927676TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1200000 | PA      | $1200306.96   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                                           | Dreyfus Government Cash Management - Institutional Shares, Class I                     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  44750998 | NS      | $44750998.50  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District, Series B                                          | CUSIP: 271014U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3647990.40   | 0.28%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | Tender Option Bond Trust Receipts                                                      | CUSIP: 88035PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3320000.00   | 0.25%             | 2046-07-01      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | Elk Grove Unified School District                                                      | CUSIP: 287281XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $2737957.49   | 0.21%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                      | Sacramento City Unified School District                                                | CUSIP: 785870RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $5546194.28   | 0.42%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                             | Carlsbad Unified School District, Series B                                             | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804687.00    | 0.06%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series R-2                                          | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4593879.56   | 0.35%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | California Enterprise Development Authority, Series B                                  | CUSIP: 13067RFT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    750000 | PA      | $719849.70    | 0.06%             | 2040-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                        | Los Angeles County Facilities 2, Inc., Series A                                        | CUSIP: 54531PAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7529053.70   | 0.58%             | 2057-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series B                                       | CUSIP: 13051AAS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $991567.29    | 0.08%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series G                                   | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4380244.40   | 0.33%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Savanna School District                                                      | Savanna School District, Series B                                                      | CUSIP: 80467PCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2633580.18   | 0.20%             | 2052-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | Clovis Unified School District, Series B                                               | CUSIP: 189342Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074268.90   | 0.08%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                              | Cupertino Union School District, Series A                                              | CUSIP: 231237T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704697.35   | 0.13%             | 2050-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                              | Cupertino Union School District, Series A                                              | CUSIP: 231237T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1346716.23   | 0.10%             | 2045-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series F                              | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7928785.48   | 0.61%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Denair Unified School District                                               | Denair Unified School District                                                         | CUSIP: 248217EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $2131142.96   | 0.16%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series A                                                  | CUSIP: 13077DVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2440259.20   | 0.19%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series A                                                        | CUSIP: 79771FGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1198565.50   | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series A                              | CUSIP: 797299RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2979346.39   | 0.23%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority, Series A                              | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    660000 | PA      | $660000.00    | 0.05%             | 2054-10-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series D                                   | CUSIP: 544445GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209538.00   | 0.25%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13048DBT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1032306.69   | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series 2, Class A-1                            | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3528580.65   | 0.27%             | 2040-11-20      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | Commonwealth of Puerto Rico, Series A-1                                                | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2136640.60   | 0.16%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231194.50   | 0.40%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority, Series A                                          | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1223138.48   | 0.09%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Needles Unified School District                                              | Needles Unified School District, Series B                                              | CUSIP: 640023EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1109398.38   | 0.08%             | 2045-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                           | Matching Fund Special Purpose Securitization Corp., Series A                           | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3140000 | PA      | $3274152.73   | 0.25%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series B-1                         | CUSIP: 59266TXN6<br>LEI: 5493003GD0S0P56RLT45 | Long             | STIV             | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.18%             | 2047-07-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series A                        | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023539.40   | 0.15%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Long Beach Airport System                                            | City of Long Beach Airport System, Series A                                            | CUSIP: 542403CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $840354.53    | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach Airport System                                            | City of Long Beach Airport System, Series A                                            | CUSIP: 542403CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $635400.37    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority, Series A                             | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041552.30   | 0.08%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District, Series D                                         | CUSIP: 799017ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236926.00   | 0.17%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District, Series A                                                  | CUSIP: 607767AX8<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1691400.50   | 0.13%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles, Series C                                                          | CUSIP: 53945CMP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5467079.70   | 0.42%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series C                              | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5360078.00   | 0.41%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | California County Tobacco Securitization Agency, Series A                              | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300739.56    | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series A                                                  | CUSIP: 13077DVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3035288.75   | 0.23%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District, Series A                                              | CUSIP: 672325Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $5086999.46   | 0.39%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series M                                        | CUSIP: 786005K31<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3002606.75   | 0.23%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority, Series A                                          | CUSIP: 13058TGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1506038.44   | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Leandro Unified School District                                          | San Leandro Unified School District, Series B                                          | CUSIP: 798458WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9245448.92   | 0.71%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13049UEW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2194302.37   | 0.17%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa                                                           | City of Santa Rosa, Series B                                                           | CUSIP: 802649LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12920000 | PA      | $11093610.71  | 0.85%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Community College District                                     | Santa Barbara Community College District, Series A                                     | CUSIP: 801283HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1466739.00   | 0.11%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District, Series A                                              | CUSIP: 672325R41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301086.30   | 0.25%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District, Series QRR                                        | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8154427.50   | 0.62%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District, Series A                                              | CUSIP: 421295AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $932817.47    | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469DP0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8045442.00   | 0.61%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | Guam Government Waterworks Authority, Series A                                         | CUSIP: 40065FEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    780000 | PA      | $877834.85    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series B-2                      | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3298327.62   | 0.25%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469CZ9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    915000 | PA      | $1052554.42   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSR Energy Authority                                                         | MSR Energy Authority, Series B                                                         | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1167104.45   | 0.09%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                      | Tobacco Securitization Authority of Northern California, Series A                      | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2598401.10   | 0.20%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series D                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12550000 | PA      | $13735550.81  | 1.05%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                    | CUSIP: 13063DRA8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3567150.65   | 0.27%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series 1, Class A-1                            | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4978262 | PA      | $4647851.27   | 0.36%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles, Series A                                                          | CUSIP: 53945CNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5983343.00   | 0.46%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series B                                  | CUSIP: 79739GRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3815163.86   | 0.29%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Riverside Electric                                                   | City of Riverside, Series A                                                            | CUSIP: 768874VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $612527.80    | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority, Series A                             | CUSIP: 13032UA81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039899.50   | 0.39%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series A                                   | CUSIP: 5445874Y1<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082285.50   | 0.08%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series G                                   | CUSIP: 544445B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1979324.55   | 0.15%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Berkeley                                                             | City of Berkeley                                                                       | CUSIP: 084113YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1179874.61   | 0.09%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District, Series QRR                                        | CUSIP: 544647GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4031744.50   | 0.31%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Health Care District                                           | Pajaro Valley Health Care District, Series A                                           | CUSIP: 695801AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7861796.68   | 0.60%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District, Series A                                              | CUSIP: 672325Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1810772.48   | 0.14%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series QRR                                        | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8075279.25   | 0.62%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority, Series A                                          | CUSIP: 13057EJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1318572.83   | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                             | City of Glendale                                                                       | CUSIP: 378406TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $7177664.26   | 0.55%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | Port of Oakland, Series H                                                              | CUSIP: 735000UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5403.68      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                        | San Mateo Foster City School District, Series B                                        | CUSIP: 799055TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114973.00   | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                      | Virgin Islands Public Finance Authority, Series A                                      | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    950000 | PA      | $950198.27    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                                    | CUSIP: 13058TLU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650301.41    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | Puerto Rico Electric Power Authority, Series UU                                        | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    460000 | PA      | $455345.35    | 0.03%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series E                              | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8265444.75   | 0.63%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                       | Downtown Revitalization Public Infrastructure District, Series B                       | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3481184.18   | 0.27%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                      | Sacramento City Unified School District, Series A                                      | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4735285.65   | 0.36%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | California County Tobacco Securitization Agency, Series A                              | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $269249.42    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | Grossmont Healthcare District, Series F                                                | CUSIP: 399223DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $912182.78    | 0.07%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | Hastings Campus Housing Finance Authority, Series A                                    | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6342732.90   | 0.48%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District, Series A                                      | CUSIP: 785870S72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3372763.11   | 0.26%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                       | Tracy Community Facilities District                                                    | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064269.40   | 0.08%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority, Series A                       | CUSIP: 13080SM50<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044656.40   | 0.08%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                     | California Statewide Financing Authority, Series A                                     | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1255753.62   | 0.10%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | Washington Township Health Care District, Series B                                     | CUSIP: 940642FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $997369.30    | 0.08%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series B                         | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1631256.17   | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | Territory of Guam, Series D                                                            | CUSIP: 40065NCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2630000 | PA      | $2631811.54   | 0.20%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series A                                                        | CUSIP: 79771FGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167761.70   | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | U.S. Treasury Long Bonds                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -300 | NC      | $175085.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | Commonwealth of Puerto Rico                                                            | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4518200 | PA      | $2891648.00   | 0.22%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento                                                         | County of Sacramento, Series B                                                         | CUSIP: 786107VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $6045625.55   | 0.46%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series E-1                              | CUSIP: 797661E43<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $5640123.86   | 0.43%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | Washington Township Health Care District, Series A                                     | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320404.23    | 0.02%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | California Enterprise Development Authority, Series A                                  | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3533050.50   | 0.27%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 544525Y77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099891.30   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                          | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16295000 | PA      | $16008799.51  | 1.22%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Long Beach Airport System                                            | City of Long Beach Airport System, Series A                                            | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $471363.18    | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                   | Alum Rock Union Elementary School District, Series B                                   | CUSIP: 022168TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3734173.66   | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13048V3Y2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1157627.01   | 0.09%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                           | Palomar Community College District, Series B                                           | CUSIP: 697511BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2517674.20   | 0.19%             | 2039-08-01      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | Puerto Rico Electric Power Authority, Series XX                                        | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $662500.00    | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                            | Santa Clara Valley Water District, Series A                                            | CUSIP: 80168AJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5619782.09   | 0.43%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside Electric                                                   | City of Riverside, Series A                                                            | CUSIP: 768874VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $568541.15    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13049YGC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008550.60   | 0.15%             | 2057-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                    | CUSIP: 13063ECU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276036.65    | 0.02%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Francisco Public Utilities Commission Water                      | City of San Francisco, Series A                                                        | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4344330.40   | 0.33%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority, Series A                                          | CUSIP: 13059TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503716.20    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority, Series A                                          | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030873.70   | 0.08%             | 2054-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series A                                                  | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12086688.90  | 0.92%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles, Series A                                                          | CUSIP: 53945CMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4602140.80   | 0.35%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District, Series A                                      | CUSIP: 785870S31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138101.50   | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA Community Improvement Authority, Series A                                        | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1651041.40   | 0.13%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series B                                       | CUSIP: 13051AMT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1757201.44   | 0.13%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | Washington Township Health Care District, Series B                                     | CUSIP: 940642FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $580312.80    | 0.04%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority, Series A                             | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1911335.44   | 0.15%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                              | Mountain View Shoreline Regional Park Community, Series A                              | CUSIP: 624410HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1727669.64   | 0.13%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series Q                                                     | CUSIP: 91412HKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2801756.53   | 0.21%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series A                        | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9192647.70   | 0.70%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series F                              | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9297397.75   | 0.71%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327276.88   | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series B                                                      | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | STIV             | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.61%             | 2055-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                                    | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528315.32    | 0.04%             | 2047-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                                    | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1660294.71   | 0.13%             | 2046-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | Norman Y Mineta San Jose International Airport SJC, Series A                           | CUSIP: 798136XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2007922.86   | 0.15%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                          | Glendale Community College District, Series B                                          | CUSIP: 378394HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3488178.15   | 0.27%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | Grossmont Healthcare District, Series F                                                | CUSIP: 399223DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $910680.31    | 0.07%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series A                              | CUSIP: 797299RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1245604.78   | 0.10%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series F-2                                          | CUSIP: 797356FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3367472.74   | 0.26%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                             | California Community College Financing Authority                                       | CUSIP: 13012RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1544874.01   | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                   | Alum Rock Union Elementary School District, Series B                                   | CUSIP: 022168TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2521247.71   | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Banos Unified School District                                            | Los Banos Unified School District                                                      | CUSIP: 545438GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2687716.00   | 0.21%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series A                                  | CUSIP: 130179XN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2679283.48   | 0.20%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6578793.14   | 0.50%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority, Series A                                          | CUSIP: 13058TEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $729224.10    | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chaffey Community College District                                           | Chaffey Community College District, Series B-1                                         | CUSIP: 157432LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7822293.50   | 0.60%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | California Community Housing Agency, Series A-1                                        | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1814580.90   | 0.14%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District                                                     | CUSIP: 713575ZF8<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2122562.17   | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | California County Tobacco Securitization Agency, Series A                              | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $266002.58    | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority, Series A                                          | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $539609.40    | 0.04%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                          | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1330000 | PA      | $1390272.54   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority, Series A                             | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3780646.76   | 0.29%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | New Hampshire Business Finance Authority, Series 4, Class A                            | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4963622 | PA      | $4894394.27   | 0.37%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series A                                                  | CUSIP: 13077DVT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2409588.80   | 0.18%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard Wastewater                                                    | City of Oxnard Wastewater                                                              | CUSIP: 692051AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1428047.38   | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                   | Alum Rock Union Elementary School District, Series B                                   | CUSIP: 022168TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2551207.68   | 0.20%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco                                                  | City of South San Francisco                                                            | CUSIP: 840000BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558079.10   | 0.12%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series A                                   | CUSIP: 842471AZ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2452169.00   | 0.19%             | 2038-11-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series E                              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16900000 | PA      | $18329162.02  | 1.40%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series E-1                              | CUSIP: 797661F26<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2917371.11   | 0.22%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                            | Santa Clara Valley Water District, Series A                                            | CUSIP: 80168AJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4458080.80   | 0.34%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles, Series C                                                          | CUSIP: 53945CMN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5434419.15   | 0.42%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board                                        | Peninsula Corridor Joint Powers Board, Series A                                        | CUSIP: 707121AU3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4981261.83   | 0.38%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority, Series A                       | CUSIP: 13080SSC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885968.00   | 0.14%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series A                              | CUSIP: 797299RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2861165.50   | 0.22%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                 | Del Mar Race Track Authority                                                           | CUSIP: 245122BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003083.00   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series C                                          | CUSIP: 13068XRM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3016670.25   | 0.23%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | El Monte Union High School District, Series D                                          | CUSIP: 283353XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549004.15    | 0.04%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority, Series A                                          | CUSIP: 13058TUL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1367085.90   | 0.10%             | 2059-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Long Beach Marina System                                             | City of Long Beach                                                                     | CUSIP: 542426DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1308671.72   | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                              | Kern Community College District, Series C                                              | CUSIP: 492244FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4023435.00   | 0.31%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949825.60    | 0.07%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | San Jose Evergreen Community College District, Series C                                | CUSIP: 798189TB2<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3371610.00   | 0.26%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series A                             | CUSIP: 271014Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368940.50   | 0.41%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series B                                   | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4831427.63   | 0.37%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | Commonwealth of Puerto Rico, Series A-1                                                | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3350000 | PA      | $3293541.45   | 0.25%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District, Series A                                      | CUSIP: 785870E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2102709.56   | 0.16%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series B                                      | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8475359.04   | 0.65%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | Washington Township Health Care District, Series B                                     | CUSIP: 940204EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1333936.01   | 0.10%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville Electric                                                 | City of Victorville Electric, Series A                                                 | CUSIP: 92642CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1240069.33   | 0.09%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                  | Oklahoma Turnpike Authority                                                            | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5337206.00   | 0.41%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | California County Tobacco Securitization Agency, Series A                              | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2155974.50   | 0.16%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                                    | CUSIP: 13058TLT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475195.32    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                   | CUSIP: 120827EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4490995.40   | 0.34%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | Commonwealth of Puerto Rico                                                            | CUSIP: 74514L4F1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4516638 | PA      | $2184923.52   | 0.17%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ojai Unified School District                                                 | Ojai Unified School District, Series B                                                 | CUSIP: 678093SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1896640.90   | 0.14%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax                              | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1                            | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5390000 | PA      | $1338337.00   | 0.10%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                      | Sacramento City Unified School District, Series C                                      | CUSIP: 785870Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $3129479.83   | 0.24%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series B                                  | CUSIP: 79739GSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3895589.95   | 0.30%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | El Monte Union High School District, Series D                                          | CUSIP: 283353XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385895.58    | 0.03%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                              | Kern Community College District, Series D                                              | CUSIP: 492244GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2459390.12   | 0.19%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                            | CUSIP: 457110PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2726792.60   | 0.21%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series A                              | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13965000 | PA      | $15219231.56  | 1.16%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series G-1                            | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6663382.42   | 0.51%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series H                                        | CUSIP: 786005C55<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4747848.46   | 0.36%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ocean View School District                                                   | Ocean View School District, Series C                                                   | CUSIP: 675158SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2422368.06   | 0.19%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                      | Patterson Joint Unified School District, Series B                                      | CUSIP: 703373JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $694884.35    | 0.05%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | Guam Power Authority, Series A                                                         | CUSIP: 400653HY0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1230000 | PA      | $1274910.50   | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                             | Alhambra Unified School District, Series B                                             | CUSIP: 016059KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224255.40   | 0.25%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13048VMJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4549461.10   | 0.35%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | Long Beach Community College District, Series E                                        | CUSIP: 542411QS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126008.70   | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                           | Matching Fund Special Purpose Securitization Corp., Series A                           | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4310000 | PA      | $4443980.66   | 0.34%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series A                                                            | CUSIP: 769047KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1942888.32   | 0.15%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                          | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8000000 | PA      | $8280403.20   | 0.63%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                              | Southern California Logistics Airport Authority, Series A                              | CUSIP: 842472EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1268826.40   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series C                                           | CUSIP: 542433YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12550000 | PA      | $12201260.60  | 0.93%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District, Series A                                              | CUSIP: 421295AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1193601.53   | 0.09%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2                                   | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323324.88   | 0.10%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | Washington Township Health Care District, Series A                                     | CUSIP: 940204GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302890.56    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                        | Puerto Rico Sales Tax Financing Corp., Series A-2                                      | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4707000 | PA      | $4434715.11   | 0.34%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | Guam Government Waterworks Authority, Series A                                         | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2500000 | PA      | $2519155.50   | 0.19%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13048DBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1310017.17   | 0.10%             | 2046-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                          | Stockton Public Financing Authority, Series A                                          | CUSIP: 861398BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590439.95   | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series B                        | CUSIP: 13034A6A3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4552314.30   | 0.35%             | 2045-12-01      | Fixed         | 5.89%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series H                          | CUSIP: 54473EYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6748947.63   | 0.52%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Health Care District                                           | Pajaro Valley Health Care District, Series A                                           | CUSIP: 695801AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014093.10   | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series B-1                            | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4829062.93   | 0.37%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6735645.16   | 0.51%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series F                                                        | CUSIP: 79771FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4919002.00   | 0.38%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series A                        | CUSIP: 13034A5C0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1951121.74   | 0.15%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                             | California Community College Financing Authority                                       | CUSIP: 13012RAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288457.01    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | Long Beach Community College District, Series E                                        | CUSIP: 542411QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369292.00   | 0.10%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | Clovis Unified School District, Series B                                               | CUSIP: 189342Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189332.32   | 0.09%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series F                              | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $19148197.25  | 1.46%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series A                                    | CUSIP: 010869AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2065362.60   | 0.16%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                              | Kern Community College District, Series D                                              | CUSIP: 492244GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1187864.80   | 0.09%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Oxnard Wastewater                                                    | City of Oxnard Wastewater                                                              | CUSIP: 692051AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1978953.22   | 0.15%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority, Series A                                          | CUSIP: 13058TKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2928477.90   | 0.22%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority, Series A                       | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602917.80    | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                           | Anaheim Union High School District, Series A                                           | CUSIP: 032591UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2429406.06   | 0.19%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach Marina System                                             | City of Long Beach                                                                     | CUSIP: 542426DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1511172.38   | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach Marina System                                             | City of Long Beach                                                                     | CUSIP: 542426DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1725935.54   | 0.13%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                                  | CUSIP: 13034A5X4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5718001.50   | 0.44%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                      | Patterson Joint Unified School District, Series B                                      | CUSIP: 703373JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $799468.03    | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Community College District                                     | Santa Barbara Community College District, Series A                                     | CUSIP: 801283HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5847886.00   | 0.45%             | 2055-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                       | Regents of the University of California Medical Center, Series P                       | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4427180.80   | 0.34%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                    | CUSIP: 13063A7D0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1763047.65   | 0.13%             | 2039-10-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority, Series A                             | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2435793.70   | 0.19%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento                                                         | County of Sacramento, Series B                                                         | CUSIP: 786107VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1773844.16   | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | Commonwealth of Puerto Rico, Series A-1                                                | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8000000 | PA      | $8226171.20   | 0.63%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series BS                                                    | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $9485388.10   | 0.73%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shasta Union High School District                                            | Shasta Union High School District                                                      | CUSIP: 820174JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920268.10    | 0.07%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                       | M-S-R Energy Authority, Series A                                                       | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $6676264.06   | 0.51%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                      | Sacramento City Unified School District, Series C                                      | CUSIP: 785870Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2572109.39   | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority, Series A                             | CUSIP: 13032UU48<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $916133.74    | 0.07%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority, Series A                             | CUSIP: 13032UM70<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $6361655.31   | 0.49%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series C                                   | CUSIP: 544445QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5364363.50   | 0.41%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series D                                          | CUSIP: 13068XKR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345821.50   | 0.41%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series D                                          | CUSIP: 13068XMU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3724257.05   | 0.28%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority, Series A                       | CUSIP: 13078YQW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863610.30    | 0.07%             | 2050-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series H                                   | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4346362.44   | 0.33%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District                                   | Mt. San Antonio Community College District, Series A                                   | CUSIP: 623040QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201882.20   | 0.17%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | Washington Township Health Care District, Series A                                     | CUSIP: 940204GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386148.86    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | Guam Government Waterworks Authority, Series A                                         | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1071283.30   | 0.08%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority, Series A                                          | CUSIP: 13059TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479940.90    | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ontario International Airport Authority                                      | Ontario International Airport Authority, Series A                                      | CUSIP: 683042AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944620.90    | 0.07%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series A                        | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5344737.50   | 0.41%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | San Juan Unified School District                                                       | CUSIP: 798306YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655093.55   | 0.13%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13049YEQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957407.70    | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                         | Santa Margarita-Dana Point Authority                                                   | CUSIP: 802248JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2050658.17   | 0.16%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                        | Puerto Rico Sales Tax Financing Corp., Series A-1                                      | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12530000 | PA      | $4383433.80   | 0.34%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series H                          | CUSIP: 54473EYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7714823.90   | 0.59%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | Washington Township Health Care District, Series B                                     | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193889.60   | 0.17%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | Riverside County Public Financing Authority, Series A                                  | CUSIP: 76912TPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2301826.19   | 0.18%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series E-2                            | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4273443.43   | 0.33%             | 2054-02-01      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles, Series A                                                          | CUSIP: 53945CNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5708687.09   | 0.44%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District, Series A                                      | CUSIP: 785870S56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $5043744.92   | 0.39%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                        | Puerto Rico Sales Tax Financing Corp., Series A-2                                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4659000 | PA      | $4523159.87   | 0.35%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District                                   | Mt. San Antonio Community College District, Series A                                   | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2718109.25   | 0.21%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District, Series A                                      | CUSIP: 785870S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2791699.77   | 0.21%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                             | Folsom Ranch Financing Authority                                                       | CUSIP: 344414CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1165997.96   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                    | CUSIP: 13063EDK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2531361.28   | 0.19%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District                                                       | CUSIP: 861419D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $533511.15    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach Marina System                                             | City of Long Beach                                                                     | CUSIP: 542426DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1259434.41   | 0.10%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach Marina System                                             | City of Long Beach                                                                     | CUSIP: 542426DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091724.50   | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                      | Sacramento City Unified School District, Series C                                      | CUSIP: 785870Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2346315.71   | 0.18%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                                 | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8594532.75   | 0.66%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                        | Puerto Rico Sales Tax Financing Corp., Series A-1                                      | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2991078 | PA      | $2910427.47   | 0.22%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13048V3X4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1566549.23   | 0.12%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax                              | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2B                           | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1871000 | PA      | $1858203.86   | 0.14%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority, Series A                                             | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2174029.52   | 0.17%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                            | CUSIP: 457110NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169974.50   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series E                                                      | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.15%             | 2059-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority, Series D                       | CUSIP: 13078YUY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028619.50   | 0.08%             | 2053-09-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Commission                               | San Francisco City & County Airport Commission, Series A                               | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7535224.90   | 0.58%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System                                 | Imperial Irrigation District Electric System                                           | CUSIP: 452650LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1738118.90   | 0.13%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series A                              | CUSIP: 797299QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676268.60   | 0.13%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach Airport System                                            | City of Long Beach Airport System, Series A                                            | CUSIP: 542403CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $907860.72    | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                       | Downtown Revitalization Public Infrastructure District, Series B                       | CUSIP: 26118TBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3451399.94   | 0.26%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                   | Fullerton Joint Union High School District, Series A                                   | CUSIP: 359796KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3853186.44   | 0.29%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District                                                     | CUSIP: 713575ZE1<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1209631.95   | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                   | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6253209.60   | 0.48%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | Guam Power Authority, Series A                                                         | CUSIP: 400653JE2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1031676.90   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District, Series D                                         | CUSIP: 799017ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217548.20   | 0.17%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series A                                      | CUSIP: 544532PB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101668.00   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series E | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3496305.78   | 0.27%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Berkeley                                                             | City of Berkeley                                                                       | CUSIP: 084113YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1196894.24   | 0.09%             | 2039-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District, Series D                                         | CUSIP: 799017ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2303870.73   | 0.18%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469DA3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1344411.27   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                   | Alum Rock Union Elementary School District, Series B                                   | CUSIP: 022168TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3151877.43   | 0.24%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard Wastewater                                                    | City of Oxnard Wastewater                                                              | CUSIP: 692051AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2129323.25   | 0.16%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                      | Sacramento City Unified School District, Series C                                      | CUSIP: 785870Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3965940.50   | 0.30%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | California County Tobacco Securitization Agency, Series A                              | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296423.61    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                                  | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $2733370.11   | 0.21%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                              | Kern Community College District, Series D                                              | CUSIP: 492244GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $826759.43    | 0.06%             | 2034-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                       | M-S-R Energy Authority, Series C                                                       | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $7199191.66   | 0.55%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                     | Romoland School District                                                               | CUSIP: 776192VP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1632972.32   | 0.12%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series D                                      | CUSIP: 544532NK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5832721.95   | 0.45%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series A                              | CUSIP: 797299RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2789465.25   | 0.21%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series C-3                                          | CUSIP: 797356TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3270606.30   | 0.25%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District                                                     | CUSIP: 713575ZD3<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1445555.52   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ojai Unified School District                                                 | Ojai Unified School District, Series B                                                 | CUSIP: 678093SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1183463.60   | 0.09%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District, Series B                                           | CUSIP: 713575YD4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165639.00   | 0.17%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series B-4                                          | CUSIP: 797356HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $231732.80    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District, Series A                                             | CUSIP: 861419G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1683571.60   | 0.13%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Commission, Series A                               | CUSIP: 79766DWU9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392348.50   | 0.41%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | California Community Housing Agency, Series A-1                                        | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $341437.25    | 0.03%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series D                                   | CUSIP: 5444456D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10074881.70  | 0.77%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach Marina System                                             | City of Long Beach                                                                     | CUSIP: 542426DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1295844.60   | 0.10%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                          | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4800000 | PA      | $4990681.44   | 0.38%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series A                                                  | CUSIP: 13077DVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252141.40   | 0.17%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                             | CMFA Special Finance Agency VIII, Series A-1                                           | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1358178.00   | 0.10%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | Commonwealth of Puerto Rico                                                            | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   7020142 | PA      | $4168209.13   | 0.32%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                     | Nuveen California AMT-Free Quality Municipal Income Fund, Series A                     | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | STIV             | MUN               | US        |  10100000 | PA      | $10100000.00  | 0.77%             | 2047-10-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series B                             | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620259.78    | 0.05%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13049YGA3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500565.75   | 0.19%             | 2045-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series C                                          | CUSIP: 13068XRE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1754731.65   | 0.13%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District, Series A                                             | CUSIP: 861419F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1844865.34   | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series A-1                      | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2203469.05   | 0.17%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District, Series A                                    | CUSIP: 95234ACF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4362205.38   | 0.33%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority, Series A                                          | CUSIP: 13058TEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901313.82    | 0.07%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series B                                  | CUSIP: 79739GSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2408507.42   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                        | San Mateo Foster City School District, Series B                                        | CUSIP: 799055TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1272561.02   | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series A                                       | CUSIP: 13048V4K1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562690.10   | 0.12%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach Marina System                                             | City of Long Beach                                                                     | CUSIP: 542426DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130144.50   | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | Territory of Guam, Series G                                                            | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   4800000 | PA      | $5333150.40   | 0.41%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | Port of Oakland, Series H                                                              | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2026377.70   | 0.15%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District                                              | Fremont Unified School District, Series D                                              | CUSIP: 357155AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3024081.20   | 0.23%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District                                   | Mt. San Antonio Community College District, Series A                                   | CUSIP: 623040QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089141.40   | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                        | Puerto Rico Sales Tax Financing Corp., Series A-1                                      | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5866000 | PA      | $5556022.96   | 0.42%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Long Beach Marina System                                             | City of Long Beach                                                                     | CUSIP: 542426DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077763.60   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series B                             | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3151430.42   | 0.24%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District, Series D                                    | CUSIP: 952347RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2788075.20   | 0.21%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series A                              | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6437964.00   | 0.49%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series A                                          | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3499419.36   | 0.27%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 1                                   | CUSIP: 842469DN5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6309818.74   | 0.48%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | Commonwealth of Puerto Rico, Series A-1                                                | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $9892972.00   | 0.76%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                     | Alameda County Transportation Commission, Series BB                                    | CUSIP: 011118CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683022.25   | 0.21%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District, Series A                                      | CUSIP: 785870S64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2991729.09   | 0.23%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                   | Alum Rock Union Elementary School District, Series A                                   | CUSIP: 022168TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1413887.40   | 0.11%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                            | CUSIP: 457110NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164307.30   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                              | Kern Community College District, Series D                                              | CUSIP: 492244GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1581753.32   | 0.12%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                      | Indio Finance Authority, Series A                                                      | CUSIP: 45571LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642615.65   | 0.13%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series F-1                                                    | CUSIP: 072024G22<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5862373.27   | 0.45%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | California Community Housing Agency, Series A-1                                        | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $5198174.55   | 0.40%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | Washington Township Health Care District, Series A                                     | CUSIP: 940204GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409128.20    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                      | State Center Community College District, Series C                                      | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5063823.95   | 0.39%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                        | San Mateo Foster City School District, Series B                                        | CUSIP: 799055TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5486895.15   | 0.42%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                        | Santa Barbara Unified School District, Series A                                        | CUSIP: 801257LU8<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1310506.40   | 0.10%             | 2036-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  14300000 | PA      | $15396216.55  | 1.18%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series H                          | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $11099708.08  | 0.85%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series C                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7859135.34   | 0.60%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District, Series A                                          | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4581769.05   | 0.35%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                             | Northern California Power Agency, Series B                                             | CUSIP: 664845DQ4<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6382380.95   | 0.49%             | 2040-06-01      | Fixed         | 7.31%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority, Series A                                          | CUSIP: 13058THK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $739418.58    | 0.06%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District, Series A                                      | CUSIP: 785870S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251662.60   | 0.17%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series J                          | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5550481.00   | 0.42%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series A                        | CUSIP: 13034A5D8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9782246.38   | 0.75%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series A                                                        | CUSIP: 79771FGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $443783.56    | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                              | Kern Community College District, Series D                                              | CUSIP: 492244GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2275770.00   | 0.17%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority, Series A                              | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4467318.24   | 0.34%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | Commonwealth of Puerto Rico, Series A-1                                                | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1800000 | PA      | $1996936.20   | 0.15%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                    | CUSIP: 13063ECR5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4452154.40   | 0.34%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer