# EDGAR Filing Document

**Accession Number:** 0000783401
**File Stem:** 0001752724-23-016386
**Filing Date:** 2023-1
**Character Count:** 600790
**Document Hash:** e9d29854b9d992e04b6641a7911952ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016386.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016386

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD CALIFORNIA TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000783401
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04474
- **FILM NUMBER:** 23561727

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA INSURED TAX FREE FUND
- **DATE OF NAME CHANGE:** 19870514

## Series and Classes Contracts Data

### Vanguard California Long-Term Tax-Exempt Fund (Series ID: S000002567)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007068 | Investor Shares | VCITX           |
| C000007069 | Admiral Shares  | VCLAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD CALIFORNIA TAX-FREE FUNDS

- **b. Investment Company Act file number:** 811-04474

- **c. CIK number of Registrant:** 0000783401

- **d. LEI of Registrant:** 5493003MRTOC4OXRFJ87

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002567

- **c. LEI of Series:** TTPRWWUT27UMTXO1J767

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4593256325.03

**Total Liabilities:** $128707680.77

**Net Assets:** $4464548644.26

**Delayed Delivery Securities:** $31277444.50

**Cash Not Reported:** $548853.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5856.03745535 | **1-Year:** -53436.45232849 | **5-Year:** -271450.02106273 | **10-Year:** -597873.28766319 | **30-Year:** -244173.03667683

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

- **3-Month:** -4.92275926 | **1-Year:** -204.41482407 | **5-Year:** -908.09051938 | **10-Year:** -1659.00039894 | **30-Year:** -396.83171999

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007068 | -4.35%               | -0.80%               | 6.04%                |
| Class ID C000007069 | -4.35%               | -0.79%               | 6.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10471917.80            | $-197361203.39                             |
| Month 2  | $-16166532.90            | $-30390087.31                              |
| Month 3  | $-2250915.49             | $250551705.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tulare Union High School District                                                | TULARE UHSD-CABS-04-A                                         | CUSIP: 899096AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $443732.50    | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | CONEJO VLY USD-CABS-A                                         | CUSIP: 206849FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1519450.80   | 0.03%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                          | CUSIP: 870462VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1590122.00   | 0.04%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-UNREFD                                          | CUSIP: 675383VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4793141.02   | 0.11%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                             | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7600108.50   | 0.17%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                          | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079017.00   | 0.11%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1307                                            | CUSIP: 88035AKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2840000.00   | 0.06%             | 2029-11-15      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA E                                         | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $3295482.81   | 0.07%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                          | CUSIP: 130179PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2309706.90   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SUD4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1527964.43   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                        | SUNNYVALE SD-A                                                | CUSIP: 867578VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145459.92    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5727923.00   | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH -A                                            | CUSIP: 13058TKK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $757022.39    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                           | CUSIP: 861398BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1722647.22   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                                   | CUSIP: 423542RE1<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1544819.05   | 0.03%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1360                                         | CUSIP: 88035DFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.09%             | 2029-03-01      | Variable      | 1.98%                 | Yes           |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                          | CUSIP: 17131MVJ3<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $3494796.36   | 0.08%             | 2046-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                                         | CUSIP: 683042AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616028.25   | 0.06%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8690000 | PA      | $9836785.41   | 0.22%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                          | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14695002.00  | 0.33%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2352914.00   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                          | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $607978.20    | 0.01%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | FAIRFIELD -A                                                  | CUSIP: 304194FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1785058.80   | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District Sales Tax Revenue                              | SAN MATEO TRANSPRTN-A                                         | CUSIP: 79905CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1855000.00   | 0.04%             | 2049-06-01      | Variable      | 1.57%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                         | CUSIP: 83646ABX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45169.10     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                             | CUSIP: 79739GJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1666438.36   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4654594.00   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                           | CUSIP: 13048T5G4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546031.00   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Berkeley CA                                                              | BERKELEY                                                      | CUSIP: 084113YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $93753.13     | 0.00%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3694557.65   | 0.08%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                          | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6700113.60   | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                                 | UKIAH PUB FIN AUTH                                            | CUSIP: 903674BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3165781.12   | 0.07%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9041                                           | CUSIP: 60700HFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8740000 | PA      | $8740000.00   | 0.20%             | 2040-07-11      | Variable      | 0.95%                 | Yes           |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                                           | CUSIP: 156792FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1064361.05   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10785000 | PA      | $7697548.93   | 0.17%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                                 | CUSIP: 92642CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541987.10    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1840513.67   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                         | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15690000 | PA      | $16942468.37  | 0.38%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA ST DEPT OF VETERAN                                         | CUSIP: 130658SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2214200.66   | 0.05%             | 2037-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                          | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  17840000 | PA      | $19058761.01  | 0.43%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                         | CUSIP: 786107QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552716.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                            | SONOMA CO JR CLG DT-B                                         | CUSIP: 835569GG3<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $6526501.10   | 0.15%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                         | CUSIP: 786107RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2734426.80   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                         | CUSIP: 786107SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179520.00   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                          | CUSIP: 623040KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098242.30   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD -D                                          | CUSIP: 13068L7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $2998166.79   | 0.07%             | 2045-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                   | S ORANGE CO PUB FIN                                           | CUSIP: 839097CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $9534647.64   | 0.21%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                        | SUNNYVALE SD-A                                                | CUSIP: 867578VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276363.20    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077DRN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2010387.82   | 0.05%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                                          | CUSIP: 713575YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1236078.23   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-02-1-B                                         | CUSIP: 738850PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $6705391.16   | 0.15%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                                 | UKIAH USD-CABS-2005                                           | CUSIP: 903698DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2868128.80   | 0.06%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                            | CUSIP: 786073AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2404717.83   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                          | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10011395.00  | 0.22%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                         | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6743751.21   | 0.15%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                           | CUSIP: 800860EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5448543.50   | 0.12%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                         | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $478524.80    | 0.01%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                                 | UKIAH PUB FIN AUTH                                            | CUSIP: 903674BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1149595.27   | 0.03%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6814218.96   | 0.15%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                            | CUSIP: 72869BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2473562.25   | 0.06%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                              | CUSIP: 358233AW4<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185934.39    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A                                                 | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3904090.65   | 0.09%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                           | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2118350.70   | 0.05%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                 | CUSIP: 672325M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1323558.53   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) Mar23                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       318 | NC      | $162655.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                           | CUSIP: 861398CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1021924.53   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                                 | CUSIP: 799400EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2444760.50   | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6241397.40   | 0.14%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SEIERRA                                             | CUSIP: 777870V94<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    710000 | PA      | $613007.04    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                           | CUSIP: 940204GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1445910.52   | 0.03%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2354907.90   | 0.05%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13049SCR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946437.50    | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CNTY CMNTY                                           | CUSIP: 661334FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858342.90    | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA USD CAB-SER A                                         | CUSIP: 010824GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4007754.50   | 0.09%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1135                                          | CUSIP: 88034WJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5220000.00   | 0.12%             | 2044-07-01      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 130483DZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7947140 | PA      | $6975327.94   | 0.16%             | 2036-08-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                                 | CUSIP: 92642CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $651038.50    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                               | CUSIP: 801495V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1635164.56   | 0.04%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                         | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3309000 | PA      | $3065350.72   | 0.07%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                         | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20140000 | PA      | $18970792.44  | 0.42%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                           | CUSIP: 798111HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368476.28    | 0.01%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                             | MODESTO ELEM SCH DT-B                                         | CUSIP: 607735CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3295360.04   | 0.07%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                          | CUSIP: 53945CGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733035.00   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                         | CUSIP: 03255LHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596280.80   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                                | CUSIP: 75211RMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433828.75    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                                         | CUSIP: 797400KU1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1646025.46   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH-A                                          | CUSIP: 13058TKC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1184504.64   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL SD-B                                               | CUSIP: 799306PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2723113.99   | 0.06%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FING                                             | CUSIP: 344414BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $559784.36    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                          | CUSIP: 542403DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $255233.92    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                         | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9927148.00   | 0.22%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                                 | UKIAH UNIF SD -A                                              | CUSIP: 903698EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1910971.26   | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &C                                         | CUSIP: 79765D3D0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495881.00   | 0.06%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4276323.45   | 0.10%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                          | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3181093.50   | 0.07%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                            | CUSIP: 728837CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140816.82   | 0.03%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                         | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  13670000 | PA      | $14851220.60  | 0.33%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                           | CUSIP: 800860EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1285091.46   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068XDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6409951.08   | 0.14%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                  | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $11367746.00  | 0.25%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                         | CUSIP: 796714DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110252.40   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                           | CUSIP: 53957RBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930474.70    | 0.02%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-CAB                                          | CUSIP: 69753RDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $2680539.52   | 0.06%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                         | CUSIP: 91412G3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7257561.50   | 0.16%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0576                                         | CUSIP: 88033YSV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.09%             | 2046-08-01      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CCD-REF                                              | CUSIP: 545624PN2<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4691815.80   | 0.11%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                        | SUNNYVALE SD-A                                                | CUSIP: 867578WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601029.78    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                         | CUSIP: 13081KAQ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1240591.37   | 0.03%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                          | CUSIP: 79730CHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160262.76    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                         | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3449418.00   | 0.08%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-D                                          | CUSIP: 796711UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $3523332.50   | 0.08%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE CNTY CA TRA                                         | CUSIP: 769125GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3755818.50   | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                         | CUSIP: 544495T38<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1932201.79   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1803208.71   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                         | CUSIP: 91412HMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3351981.30   | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                          | CUSIP: 777870N93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    450000 | PA      | $395383.77    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                         | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4395897.00   | 0.10%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180438.50   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                         | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371738.89    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                                    | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $7047270.24   | 0.16%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                            | CUSIP: 13032UNW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3672780.67   | 0.08%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG UNIF SD                                             | CUSIP: 724581VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $860519.10    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13048VDW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1854872.64   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2444325.84   | 0.05%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT UNIF                                         | CUSIP: 538310N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9750292.00   | 0.22%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                             | CUSIP: 18934VCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070087.40   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vallecitos Water District                                                        | VALLECITOS CA WTR DT                                          | CUSIP: 919179AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1396556.30   | 0.03%             | 2046-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $649792.25    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                         | CUSIP: 13063DSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10904909.00  | 0.24%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                         | CUSIP: 130179QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235047.92    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                           | CUSIP: 924397DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783333.38    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                      | N LAKE TAHOE PUB FIN                                          | CUSIP: 66038WBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3655221.70   | 0.08%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $782426.55    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD-E                                          | CUSIP: 802615M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507146.75    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                 | SAUGUS UN SD FIN AUTH                                         | CUSIP: 804238AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2413032.00   | 0.05%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Community Redevelopment Agency                                     | MORENO VLY REDEV-REF                                          | CUSIP: 61685TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1825736.94   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                   | JURUPA CA UNIF SCH DI                                         | CUSIP: 482124SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7823598.40   | 0.18%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                         | CUSIP: 13078RHU7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4141068.59   | 0.09%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-A                                           | CUSIP: 73885QJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2489890.63   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-REF                                             | CUSIP: 798755FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156328.40   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                         | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4617241.23   | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL ETC CLG-REF                                          | CUSIP: 345102MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559484.75   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                         | CUSIP: 545624RW0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1638123.55   | 0.04%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL ETC CLG-REF                                          | CUSIP: 345102MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552264.80   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                                         | CUSIP: 31350ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3751089.53   | 0.08%             | 2035-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-B-BK BD                                         | CUSIP: 072024WA6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.07%             | 2053-04-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                            | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1671706.10   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1336189.72   | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | ST CTR CMNTY CLG-C                                            | CUSIP: 856597JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1412398.00   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                         | CUSIP: 798110CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7441196.00   | 0.17%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Toro Water District Financing Authority                                       | EL TORO WTR DIST-A                                            | CUSIP: 284079AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486201.98    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WA HLTH CARE-B                                                | CUSIP: 940642CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5374115.13   | 0.12%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $614430.27    | 0.01%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                                         | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $157056.15    | 0.00%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| West Sacramento Area Flood Control Agency                                        | W SACRAMENTO FLD AGY                                          | CUSIP: 955627CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2145093.97   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UWJ3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1629054.45   | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                          | CUSIP: 870462VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1498379.50   | 0.03%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                          | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5569569.00   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                           | CUSIP: 769059ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1553449.32   | 0.03%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                          | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2153639.71   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2648344.43   | 0.06%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                           | CUSIP: 798111CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $6965984.91   | 0.16%             | 2025-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13048VUF3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1430364.90   | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDUCTNL FACS-A                                          | CUSIP: 130179RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8241733.60   | 0.18%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                          | CUSIP: 544525WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5014254.47   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO-C                                              | CUSIP: 623040NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $3948629.17   | 0.09%             | 2051-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068XCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3461142.09   | 0.08%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2411343.45   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                         | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $584656.78    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                          | CUSIP: 870462VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $1291493.71   | 0.03%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                         | CUSIP: 786107RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1406772.52   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4380224.87   | 0.10%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                           | CUSIP: 800860EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1525948.60   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3521031.48   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                                   | CUSIP: 275282PA3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459334.85   | 0.03%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R1-CABS                                         | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2367631.20   | 0.05%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | L A WTR/PWR-VAR-A-3                                           | CUSIP: 544495DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110000.00   | 0.02%             | 2035-07-01      | Variable      | 0.57%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                         | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7099506.05   | 0.16%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018981.90   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5669477.59   | 0.13%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                         | CUSIP: 13077DGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5551497.89   | 0.12%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                            | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3468416.16   | 0.08%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-A                                              | CUSIP: 800851UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2334960.18   | 0.05%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                         | ALAMEDA CO TRANS AUTH                                         | CUSIP: 011118BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329068.29    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 5444958B3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2750985.50   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                                   | S COAST WTR DT FIN-A                                          | CUSIP: 83743MCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205645.06    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Toro Water District Financing Authority                                       | EL TORO WTR DIST-A                                            | CUSIP: 284079AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $496645.20    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                     | ORANGE CNTY CA WTR-C                                          | CUSIP: 68442CCR5<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    650000 | PA      | $683030.14    | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                         | CUSIP: 463612NB3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2623188.43   | 0.06%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paramount Redevelopment Agency Successor Agency                                  | PARAMOUNT REDV-RF-COM                                         | CUSIP: 699202DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2606092.20   | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-008                                             | CUSIP: 76252PSH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3255000.00   | 0.07%             | 2042-05-15      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10205000 | PA      | $10369335.20  | 0.23%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                           | CUSIP: 54531KAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1842021.00   | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                             | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6501170.40   | 0.15%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                          | CUSIP: 87972DAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3336367.48   | 0.07%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD-B                                               | CUSIP: 801155PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2540394.90   | 0.06%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                         | CUSIP: 796714DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2595254.00   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                                   | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959354.10    | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1020                                         | CUSIP: 88033L7V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.17%             | 2045-11-01      | Variable      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | PALM DESERT -REF                                              | CUSIP: 696618JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $790360.48    | 0.02%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-B                                           | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842600.50    | 0.02%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                        | SUNNYVALE SD-A                                                | CUSIP: 867578VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257341.08    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                         | CUSIP: 738850QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $3388265.51   | 0.08%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH-A                                          | CUSIP: 13058TKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8066597.90   | 0.18%             | 2059-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-A                                          | CUSIP: 79765D2K5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5830100.90   | 0.13%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                         | CUSIP: 645002G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508674.50    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -J                                            | CUSIP: 54438CXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1120879.60   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-D                                          | CUSIP: 79765R2N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2561667.85   | 0.06%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                                    | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1418034.03   | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                        | SUNNYVALE SD-A                                                | CUSIP: 867578VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510350.40    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG-F                                         | CUSIP: 76886PHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $985354.92    | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Toro Water District Financing Authority                                       | EL TORO WTR DIST-A                                            | CUSIP: 284079AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $958080.42    | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                                   | CUSIP: 736398AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957657.40    | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                          | CUSIP: 861419ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1036971.16   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH -A                                            | CUSIP: 13058TKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1091039.51   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1379023.60   | 0.03%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                         | CUSIP: 344414EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $466324.99    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | Tender Option Bond Trust Receipts/Certificates                | CUSIP: 88034X4R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.12%             | 2051-06-01      | Variable      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                            | ALAMEDA CO JT PWRS                                            | CUSIP: 010831DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1548976.05   | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA UN SD-B                                             | CUSIP: 801155ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $610433.60    | 0.01%             | 2050-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SYY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $4436989.72   | 0.10%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675503.25   | 0.06%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15275000 | PA      | $17070118.00  | 0.38%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A                                                 | CUSIP: 4212904T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107931.70   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SXC3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4998081.09   | 0.11%             | 2036-08-15      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                         | CUSIP: 13077DHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4423241.59   | 0.10%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9446039.10   | 0.21%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Elementary School District                                            | SANTA ROSA ELEM SD-F                                          | CUSIP: 802598PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705139.61    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                         | CUSIP: 91412HLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8721508.50   | 0.20%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                          | CUSIP: 797661VS1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058197.90   | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                                           | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $7697725.58   | 0.17%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                                          | CUSIP: 713575YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4461321.20   | 0.10%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                           | CUSIP: 169583JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $8833999.32   | 0.20%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                            | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1362885.84   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                          | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6846397.56   | 0.15%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                          | CUSIP: 53945CGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162582.87    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT O                                         | CUSIP: 544445KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2349034.53   | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278426.50   | 0.12%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                         | CUSIP: 358233AL8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2360681.36   | 0.05%             | 2032-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B1                                                 | CUSIP: 13077DGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3241508.55   | 0.07%             | 2047-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                            | CUSIP: 13057EFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349160.13   | 0.03%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                          | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1397006.37   | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                            | CUSIP: 728837CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104751.56    | 0.00%             | 2036-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD                                                 | CUSIP: 797356GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027395.50   | 0.02%             | 2047-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                              | CUSIP: 62412PCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927144.40   | 0.04%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-E                                              | CUSIP: 13034PA56<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1685408 | PA      | $1433873.31   | 0.03%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                         | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143544.50   | 0.12%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-B                                         | CUSIP: 802498XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $6953882.70   | 0.16%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                          | CUSIP: 861419ZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022225.30   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                          | CUSIP: 91412G2D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092061.60   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond CA Wastewater Revenue                                           | RICHMOND CA WSTWTR -B                                         | CUSIP: 764507DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1317147.48   | 0.03%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                              | RIVERSIDE INFRA FING                                          | CUSIP: 76913DCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10090000 | PA      | $9861563.41   | 0.22%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CMNTY CLG DT                                         | CUSIP: 417123GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307417.11    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD SUISUN USD                                          | CUSIP: 304747JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4116391.73   | 0.09%             | 2033-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13048TR21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2595388.39   | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                    | CMFA SPL FIN AGY I-A                                          | CUSIP: 12574TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $3523918.37   | 0.08%             | 2051-04-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                          | CUSIP: 542403DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $350617.26    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $989264.85    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UT                                         | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165147.80   | 0.05%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                           | CUSIP: 13048TW66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $660235.25    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                         | CUSIP: 79771TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3487626.65   | 0.08%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Franklin-Mckinley School District                                                | FRANKLIN-MCKINLEY SD                                          | CUSIP: 3538562H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101478.96    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                         | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1207497.04   | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                           | CUSIP: 62412PBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3830936.40   | 0.09%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                         | CUSIP: 940204FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525197.05    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4273482.92   | 0.10%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                         | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $805185.12    | 0.02%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-C                                          | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11865000 | PA      | $11299380.03  | 0.25%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                           | CUSIP: 00037CWX4<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090878.20   | 0.02%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Union High School District                                                | TULARE UHSD-CABS-04-A                                         | CUSIP: 899096AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1039476.38   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CCD-C                                                 | CUSIP: 845389NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1062169.25   | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                         | CUSIP: 130179QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309805.71    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST P                                         | CUSIP: 842475M77<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1260507.25   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                           | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $1897696.50   | 0.04%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                                | CUSIP: 13032UJE9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5399990.00   | 0.12%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                    | FONTANA PUB FIN AUTH                                          | CUSIP: 34461BBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4763029.56   | 0.11%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                    | E BAY MUD-A-REV                                               | CUSIP: 271012GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $792731.03    | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                                 | CUSIP: 799400ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4004455.57   | 0.09%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                                 | UKIAH UNIF SD -A                                              | CUSIP: 903698EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2272354.57   | 0.05%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3050765.02   | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                         | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $634679.50    | 0.01%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1239                                          | CUSIP: 88035DWS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.11%             | 2047-08-01      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438040.52   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13048TQ71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1898361.36   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                           | SANTA PAULA HARVEST                                           | CUSIP: 802545BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1273006.41   | 0.03%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA ST DEPT OF VETERAN                                         | CUSIP: 130658SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311239.88   | 0.03%             | 2046-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH-VAR-A                                            | CUSIP: 4636324H9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4750000.00   | 0.11%             | 2041-10-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT UFSD-CABS                                           | CUSIP: 399262EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3850439.50   | 0.09%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                           | CUSIP: 79904NHQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $3141662.25   | 0.07%             | 2055-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4479422.62   | 0.10%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                           | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010757.10   | 0.02%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                            | CUSIP: 913366HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2005156.54   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                         | CUSIP: 5444952Q6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2113683.66   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1237                                         | CUSIP: 88035DTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6665000.00   | 0.15%             | 2047-08-01      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                         | CUSIP: 13059THA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4385028.20   | 0.10%             | 2055-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                             | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084992.80   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                             | CUSIP: 777863AV3<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2625182.25   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-REF                                             | CUSIP: 798755FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404250.50   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SD-B                                         | CUSIP: 828641XP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066205.60   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                         | CUSIP: 54466HHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6528191.85   | 0.15%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                             | CUSIP: 13080SH72<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6551628.30   | 0.15%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SPL TAX                                             | CUSIP: 7778702C9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2583496.87   | 0.06%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                          | CUSIP: 870462VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1434040.00   | 0.03%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                           | CUSIP: 13048TW74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1184199.53   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                             | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6385644.54   | 0.14%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9039                                           | CUSIP: 60700HET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22685000 | PA      | $22685000.00  | 0.51%             | 2029-07-12      | Variable      | 0.95%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2341872.28   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                            | CUSIP: 544525XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082769.30   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-A                                            | CUSIP: 79768HEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7626588.20   | 0.17%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA&ECO DEV BANK                                         | CUSIP: 13035ACF4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2915655.75   | 0.07%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013810.50   | 0.11%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                           | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3333295.63   | 0.07%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                               | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1569624.60   | 0.04%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                         | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $651282.90    | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CO FACS-A                                         | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $7163729.90   | 0.16%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                     | SANTA BARBARA HSD-A                                           | CUSIP: 80131RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $930247.16    | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI-A                                          | CUSIP: 13048T5Q2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    390000 | PA      | $445699.96    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                          | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198150.00   | 0.05%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSN OF GOV                                         | CUSIP: 797258AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9835527.78   | 0.22%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                            | CUSIP: 697527AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4226693.67   | 0.09%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                         | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14630000 | PA      | $17271715.69  | 0.39%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                          | CUSIP: 13058TPF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3532815.00   | 0.08%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                            | CUSIP: 764440JR5<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2324683.90   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                             | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953284.60   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                           | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  15781514 | PA      | $15489016.75  | 0.35%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD #2003-3                                             | CUSIP: 169511WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870900.40    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                          | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10972812.00  | 0.25%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068L5R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015779.50   | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                         | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11405000 | PA      | $11129975.27  | 0.25%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                         | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $2773384.50   | 0.06%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                          | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2293494.75   | 0.05%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                                           | CUSIP: 156792FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2590978.00   | 0.06%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-B                                          | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2305415.70   | 0.05%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-REF                                             | CUSIP: 798755FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3658569.02   | 0.08%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                          | SANTA MONICA CA PUB                                           | CUSIP: 802437JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3968841.50   | 0.09%             | 2051-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                              | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2740177 | PA      | $2660214.04   | 0.06%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-B1                                           | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1602888.15   | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-E                                          | CUSIP: 79765R3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1069997.06   | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-B                                            | CUSIP: 89356CBP0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    325000 | PA      | $306214.42    | 0.01%             | 2049-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                | VACAVILLE CA UNIF SCH                                         | CUSIP: 918608UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501365.75    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                          | CUSIP: 13048VTJ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1573021.94   | 0.04%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9976367.72   | 0.22%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY UNIF SCH DT                                            | CUSIP: 376087HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453344.45    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA -B                                          | CUSIP: 669096UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4596430.32   | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                         | CUSIP: 79771TNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067629.60   | 0.05%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236606.36    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                         | CUSIP: 13078RJB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4288197.62   | 0.10%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD-CABS                                           | CUSIP: 798755BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1834432.86   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4645523.60   | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                                   | CUSIP: 423542RG6<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1721441.39   | 0.04%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                         | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028512.00   | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HIGH SD-B                                           | CUSIP: 692039SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070599.30   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-PRERE                                         | CUSIP: 13058TLJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127250.27    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-A                                           | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2186630.24   | 0.05%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                                | LA CANADA USD                                                 | CUSIP: 502516SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3865757.35   | 0.09%             | 2050-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                                          | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $6396217.14   | 0.14%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                                  | LODI UNIF SD                                                  | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7943768.00   | 0.18%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079878.40   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                         | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $3870732.92   | 0.09%             | 2056-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4530415.20   | 0.10%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                           | CUSIP: 53957RCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $473867.16    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UWN4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3647073.00   | 0.08%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                             | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7380209.81   | 0.17%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AL-1-VAR                                              | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18000000.00  | 0.40%             | 2048-05-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3474165.75   | 0.08%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LA CNTY SAN DT-A-REF                                          | CUSIP: 545149JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4252905.60   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                         | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526567.30    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                         | CUSIP: 652113WR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1131449.80   | 0.03%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                          | CUSIP: 53945CGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3563160.58   | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C6T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409611.80    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958200.20    | 0.02%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG-F                                         | CUSIP: 76886PHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $551944.01    | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1230026.10   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE FING                                           | CUSIP: 62412RAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530929.67    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102032.70   | 0.07%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                      | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3813675.84   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                        | SUNNYVALE SD-A                                                | CUSIP: 867578WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705771.29    | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                           | CUSIP: 924397DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $921043.70    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                             | PALO ALTO -COPS                                               | CUSIP: 697364GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3334205.00   | 0.07%             | 2047-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District                                             | LAS VIRGENES USD CAB                                          | CUSIP: 518021SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5492080.44   | 0.12%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653725.70   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL CITY HSD-A                                         | CUSIP: 799289NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5548976.40   | 0.12%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                              | MESA WTR DT-COPS                                              | CUSIP: 59059CAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329911.40    | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                          | CUSIP: 79765DX62<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5131925.06   | 0.11%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                            | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2992844.96   | 0.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                         | ALAMEDA CO TRANS AUTH                                         | CUSIP: 011118BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577563.95    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                           | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $152500.05    | 0.00%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO UNIF SD-B                                          | CUSIP: 284047KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $514175.40    | 0.01%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                         | CUSIP: 130179QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $856013.52    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                               | MONTEBELLO UNIF SD-B                                          | CUSIP: 612289US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3890168.80   | 0.09%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                         | CUSIP: 13058TLS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030755.60   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                         | CUSIP: 725894MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3464808.32   | 0.08%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                          | CUSIP: 870462VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1179663.10   | 0.03%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                         | CUSIP: 544525XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3367186.50   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4712745.60   | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14040000 | PA      | $15470892.22  | 0.35%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4742581.50   | 0.11%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO METRO                                          | CUSIP: 54466HKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124323.80   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068XBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011019.60   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                           | CUSIP: 769059ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403144.37   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                             | SANTA MARGARITA-DANA                                          | CUSIP: 80224AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $510846.29    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                               | MONTEBELLO UNIF SD-B                                          | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147896.80   | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                         | CUSIP: 032556JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1811528.93   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                           | CUSIP: 79875YCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $828342.54    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                 | CUSIP: 672325L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1209050.61   | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                                    | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $618181.60    | 0.01%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                   | SAN JOSE REDEV-A-REF                                          | CUSIP: 798170AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4433335.74   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                          | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4652023.80   | 0.10%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                           | CUSIP: 53957RCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $348928.01    | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District/CA                                              | BERKELEY USD -B                                               | CUSIP: 084154C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $283240.24    | 0.01%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL ESD -C                                             | CUSIP: 799306QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1343098.80   | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD                                                 | CUSIP: 797356FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2882621.99   | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                         | CUSIP: 828641UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1215853.90   | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13048T4H3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1844883.17   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                           | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1877068.43   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Union School District                                                  | BRENTWOOD USD                                                 | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3334695.90   | 0.07%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2287618.63   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                         | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $11203644.56  | 0.25%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | ST CTR CMNTY CLG-C                                            | CUSIP: 856597JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330682.63   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY USD                                                    | CUSIP: 376087EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013325.90   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209223.70    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                                | CUSIP: 13032UJH2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5440769.76   | 0.12%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                       | SANTA CLARA VLY WTR D                                         | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088734.80   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | DEPT OF WATER&PWR-A-2                                         | CUSIP: 544532BR4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.02%             | 2051-07-01      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE FING                                           | CUSIP: 62412RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1728814.84   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                                | CUSIP: 798189QS8<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1230635.12   | 0.03%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION-E                                           | CUSIP: 283353UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $858376.58    | 0.02%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eclipse Funding Trust                                                            | ECLIPSE-SOLAR-0033                                            | CUSIP: 27884F2H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5400000.00   | 0.12%             | 2042-08-01      | Variable      | 0.68%                 | Yes           |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                        | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $734228.47    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE FING                                           | CUSIP: 62412RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1774171.00   | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                         | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1359108.11   | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                         | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2048442.30   | 0.05%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                          | CUSIP: 801577NM5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3341548.68   | 0.07%             | 2047-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $68133.54     | 0.00%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                          | CUSIP: 870462VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $622500.69    | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203761.00   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                            | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1086835.91   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                              | CUSIP: 798306YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10709.34     | 0.00%             | 2041-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Westminster Redevelopment Agency Successor Agency                                | WESTMINSTER REDEV AGY                                         | CUSIP: 96062CAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $777568.54    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                          | CUSIP: 54473EWL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518348.25   | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DT FIN AUTH                                            | CUSIP: 90811QAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505619.85    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583845.00   | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                 | SAN FRANCISCO CO-REV                                          | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1365052.57   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                            | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9563906.54   | 0.21%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                          | SANTA MONICA CA PUB                                           | CUSIP: 802437HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3489795.65   | 0.08%             | 2046-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4226123.01   | 0.09%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -M2                                         | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1807658.13   | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CNTY CMNTY                                           | CUSIP: 661334FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878518.10    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-F                                          | CUSIP: 542433VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2504219.70   | 0.06%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Lomitas Elementary School District/CA                                        | LAS LOMITAS ELEM SCH                                          | CUSIP: 517624PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $706681.60    | 0.02%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                               | CUSIP: 801181BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979664.80   | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                           | CUSIP: 797355M27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $809798.61    | 0.02%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13048DBM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981984.60    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SPL TAX                                             | CUSIP: 7778702D7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2374323.05   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-B                                         | CUSIP: 802498XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6364201.73   | 0.14%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4714456.91   | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                        | SUNNYVALE SD-A                                                | CUSIP: 867578WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709470.65    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-CABS                                            | CUSIP: 797272JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4692696.00   | 0.11%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                            | CUSIP: 697527BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4633037.98   | 0.10%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1729182.88   | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA UNIF SCH DIST                                          | CUSIP: 732098NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $3428548.02   | 0.08%             | 2048-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                 | CUSIP: 672325L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4839828.20   | 0.11%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cloverdale Unified School District                                               | CLOVERDALE UNIF SCH D                                         | CUSIP: 189184HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3457953.79   | 0.08%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                          | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4268627.88   | 0.10%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                             | CUSIP: 544445PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3017584.35   | 0.07%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE FING                                           | CUSIP: 62412RAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $746388.49    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                              | CUSIP: 901073GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117948.60   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                         | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5794257.70   | 0.13%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                         | CUSIP: 9523473G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1199674.56   | 0.03%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                         | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $2989405.16   | 0.07%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                           | CUSIP: 62412PBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6267702.29   | 0.14%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                         | CUSIP: 13068XCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1262853.24   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11884407.15  | 0.27%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD -B                                                 | CUSIP: 3582325G7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013325.90   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10YR NOTE (CBT)Mar23                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -573 | NC      | $-315899.11   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                         | CUSIP: 13063DSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10970686.00  | 0.25%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1365                                          | CUSIP: 88035DKR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4040000.00   | 0.09%             | 2045-02-01      | Variable      | 2.02%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LOS ANGELES CO SAN DT                                         | CUSIP: 545149LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1650572.14   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH GAS-B-LIBOR                                          | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1728795.78   | 0.04%             | 2026-11-15      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                                 | UKIAH PUB FIN AUTH                                            | CUSIP: 903674BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533797.69    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-B1                                          | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $4918374.09   | 0.11%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                            | CUSIP: 421294EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128520.40   | 0.09%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                             | PALO ALTO -COPS                                               | CUSIP: 697364GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1184471.83   | 0.03%             | 2043-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                         | CUSIP: 472467AU3<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1416590.04   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                            | CUSIP: 728837CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726228.23    | 0.02%             | 2047-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511134.50   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                         | CUSIP: 13059RBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531866.18    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22050000 | PA      | $23580461.84  | 0.53%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Covina-Valley Unified School District                                            | COVINA-VLY SD-E                                               | CUSIP: 223093VG7<br>LEI: 5493002LLRS64I7DTG75 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4822860.15   | 0.11%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                            | CUSIP: 728837CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278260.02    | 0.01%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13048VE95<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5411028.00   | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                            | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2951971.52   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                            | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949510.60    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1784435.74   | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                           | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11775000 | PA      | $8979038.03   | 0.20%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                         | CUSIP: 786107SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1817268.73   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                          | CUSIP: 53945CCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248640.50   | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                                | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5090420.08   | 0.11%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                           | CUSIP: 79875YCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1244922.87   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                         | CUSIP: 13033L6R3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1147507.13   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                      | N LAKE TAHOE PUB FIN                                          | CUSIP: 66038WBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $5006468.01   | 0.11%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDUCTNL FACS-A                                          | CUSIP: 130179RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231606.60   | 0.05%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                         | CUSIP: 80169PEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2766797.37   | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                           | CUSIP: 533042JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3525994.97   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                          | CUSIP: 17131MVP9<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $1940396.32   | 0.04%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                         | CUSIP: 79765D4T4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3349405.87   | 0.08%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068XBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1139078.98   | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                               | CUSIP: 65552PBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1260564.11   | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                         | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2542393.89   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD-E                                          | CUSIP: 802615N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997198.40    | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH -A                                            | CUSIP: 13059AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1230431.60   | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                         | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $1162239.68   | 0.03%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                          | CUSIP: 53945CGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1109559.64   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                              | SAN LORENZO USD                                               | CUSIP: 798492SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947047.20   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FING-A                                             | CUSIP: 482085EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $618518.10    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT UNIF                                         | CUSIP: 538310N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1144460.23   | 0.03%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1151                                          | CUSIP: 88035DXL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6665000.00   | 0.15%             | 2050-07-01      | Variable      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE FING                                           | CUSIP: 62412RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $814244.08    | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                           | CUSIP: 940204GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $856257.85    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI                                         | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2802522.30   | 0.06%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                                | CUSIP: 75211RMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $519231.26    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A2                                               | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5682603.00   | 0.13%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE UNIF SCH DIST                                          | CUSIP: 463610LP8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1842501.90   | 0.04%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                         | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5327054.32   | 0.12%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                             | CUSIP: 79770GDN3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282721.52   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DJ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031632.30   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO UHSD-A-CABS                                         | CUSIP: 799017HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2337359.16   | 0.05%             | 2046-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                           | CUSIP: 84247PLZ2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1345683.11   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                            | CUSIP: 697527BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4286822.09   | 0.10%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | FAIRFIELD -A                                                  | CUSIP: 304194FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $3728875.55   | 0.08%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                                         | CUSIP: 797400KV9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224002.76    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                         | CUSIP: 13033L6V4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615446.00   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                               | MENIFEE CMNTY FACS-A                                          | CUSIP: 58680WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1224813.73   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                            | CUSIP: 697527BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5087231.81   | 0.11%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                         | CUSIP: 672325F28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2704499.03   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                         | CUSIP: 725894MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888585.60    | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                         | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1347283.28   | 0.03%             | 2051-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1538418.20   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                              | CUSIP: 358233BG8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2466463.50   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                                             | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2797322.64   | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DT-C-REF                                         | CUSIP: 452650GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959162.80    | 0.02%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                         | ALAMEDA CO TRANS AUTH                                         | CUSIP: 011118BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $585604.30    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                         | CUSIP: 545624RY6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1295533.10   | 0.03%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                         | CUSIP: 544495K86<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4714568.50   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CKH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047404.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                               | CUSIP: 801495Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2710968.71   | 0.06%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                         | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1548991.31   | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                         | CUSIP: 913183CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2083397.32   | 0.05%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                              | CUSIP: 358233AV6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159702.99    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                          | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  24050000 | PA      | $24163109.56  | 0.54%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                         | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191420.27   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AL-3-VAR                                              | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3110000.00   | 0.07%             | 2048-05-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Solana Beach School District                                                     | SOLANA BEACH SD                                               | CUSIP: 83412VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2500568.84   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                         | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13355000 | PA      | $15762428.39  | 0.35%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                              | CUSIP: 358233AU8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159861.26    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                                   | CUSIP: 275282NY3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988579.80   | 0.04%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                             | CUSIP: 544525UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $4018491.52   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0693                                            | CUSIP: 88034NRC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2220000.00   | 0.05%             | 2024-09-01      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY USD                                                    | CUSIP: 376087EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1191250.60   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                          | CUSIP: 542411NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952934.40   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2750898.40   | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CO FACS-A                                         | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4709006.19   | 0.11%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                         | ALAMEDA CO TRANS AUTH                                         | CUSIP: 011118BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $340857.48    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                            | CUSIP: 728837CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209457.90    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                          | CUSIP: 544525WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5115473.85   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                              | CUSIP: 261005RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6805000 | PA      | $5255854.00   | 0.12%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT O                                         | CUSIP: 544445LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2294405.82   | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                           | CUSIP: 798601AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $874150.29    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                          | CUSIP: 358184RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1489871.15   | 0.03%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cabrillo Community College District                                              | CABRILLO CLG-C-CABS                                           | CUSIP: 127109HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3548408.29   | 0.08%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                         | CUSIP: 13069BAQ9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2053567.00   | 0.05%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                         | CUSIP: 5445872H0<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1768190.87   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                          | CUSIP: 861419ZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1644961.66   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                           | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6496125.34   | 0.15%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4473482.00   | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4361451.87   | 0.10%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                         | CUSIP: 79771TNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $3807214.64   | 0.09%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                           | CUSIP: 53957RCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1483749.21   | 0.03%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE-REV                                                 | CUSIP: 777870Y75<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886276.80    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDL-STANFORD UNIV                                          | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $8165487.64   | 0.18%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                            | SONOMA CO JR CLG DT-B                                         | CUSIP: 835569GJ7<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3472593.60   | 0.08%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Public Facilities & Infrastructure Authority                        | REDWOOD CITY PUB FACS                                         | CUSIP: 757884AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3102325.60   | 0.07%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                    | HACIENDA ETC SD-A                                             | CUSIP: 40450RED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1108307.19   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                             | CUSIP: 358184PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1231186.55   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DT FIN AUTH                                            | CUSIP: 90811QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391886.89    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union School District                                                   | CAMPBELL USD                                                  | CUSIP: 134141U40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4566852.36   | 0.10%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                           | CUSIP: 800860EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $955625.29    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                            | CUSIP: 764440JQ7<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111379.70   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                           | CUSIP: 798111HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $513629.38    | 0.01%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                         | CUSIP: 13081KAY6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $187230.58    | 0.00%             | 2048-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO HEALTH CALIF ELECTION 2004 GO BDS 2010A      | CUSIP: 69753RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $189527.44    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                            | CUSIP: 728837CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104241.15    | 0.00%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD #2003-3                                             | CUSIP: 169511WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1058769.75   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DWX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929299.80    | 0.02%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                           | CUSIP: 544647AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3139073.69   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA CA UNIF SD-F                                           | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1683129.13   | 0.04%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-037                                             | CUSIP: 76252PWU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035000.00   | 0.05%             | 2044-10-01      | Variable      | 0.89%                 | Yes           |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-E                                               | CUSIP: 91882RGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1654286.32   | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                         | CUSIP: 645002G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70697.89     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA SD-C                                               | CUSIP: 802615H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $588224.73    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA FING-RF-M                                         | CUSIP: 801577HF7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2875000.00   | 0.06%             | 2035-05-15      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD -B                                                 | CUSIP: 3582325F9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25473.66     | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                                    | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8654542.40   | 0.19%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                         | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1278867.51   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                          | CUSIP: 542403DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $499203.77    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-A                                            | CUSIP: 79768HEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3328511.06   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                         | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3227524.95   | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                         | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209476.50   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-A                                            | CUSIP: 959214EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6776240.58   | 0.15%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                             | CUSIP: 79770GDL7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1055916.55   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                         | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3802740.19   | 0.09%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                                 | UKIAH PUB FIN AUTH                                            | CUSIP: 903674BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1038175.90   | 0.02%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3531829.50   | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA                                                             | RIVERSIDE COPS-VAR-RF                                         | CUSIP: 768861GA8<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |  24200000 | PA      | $24200000.00  | 0.54%             | 2037-03-01      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                         | CUSIP: 544495T46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2144747.53   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-A                                           | CUSIP: 73885QJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3634755.10   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH VAR-HOSP-B-AD                                         | CUSIP: 13033F7N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4350000.00   | 0.10%             | 2028-09-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | ST CTR CMNTY CLG-C                                            | CUSIP: 856597HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1352842.53   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | LAMMERSVILLE JT USD                                           | CUSIP: 513533GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446274.50    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                          | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2043456.69   | 0.05%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                          | CUSIP: 797661ZW8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $927688.38    | 0.02%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4851819.00   | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City And County Of San Francisco Finance Corp                                    | SAN FRAN FIN-REF-2                                            | CUSIP: 79765XPC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.03%             | 2030-04-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    174000 | PA      | $133832.08    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                          | CUSIP: 130179PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1308942.88   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                         | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4333099.93   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY MUD -REV -A                                          | CUSIP: 271014M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2823856.75   | 0.06%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                    | GROSSMONT                                                     | CUSIP: 399223BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2721794.80   | 0.06%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                                   | S COAST WTR DT FIN-A                                          | CUSIP: 83743MCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $930661.49    | 0.02%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BEACH FIN AUTH-C                                         | CUSIP: 542409CT2<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5316195.03   | 0.12%             | 2031-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                               | CUSIP: 801495Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4476908.31   | 0.10%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                         | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1146800.90   | 0.03%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BEACH FIN AUTH-C                                         | CUSIP: 542409CS4<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7877395.75   | 0.18%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                         | CUSIP: 5445872F4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1353000 | PA      | $1557536.80   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY UNIF SCH DT                                            | CUSIP: 376087HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405915.84    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-A                                          | CUSIP: 79766DFV6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063674.40   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN-VAR-CHEVRO                                         | CUSIP: 13048TGU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1615000.00   | 0.04%             | 2035-11-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                         | CUSIP: 14916YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314164.44    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15705000 | PA      | $16581348.42  | 0.37%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $8566352.85   | 0.19%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA-YORBA LINDA CALIF UN GO BDS D                       | CUSIP: 725894KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1010171.08   | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                          | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    637000 | PA      | $591472.85    | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ceres Unified School District                                                    | CERES UNIF SCH DIS                                            | CUSIP: 156753NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5234491.00   | 0.12%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA                                                              | PASADENA COPS-REF-A                                           | CUSIP: 702204LN6<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |  22125000 | PA      | $22125000.00  | 0.50%             | 2035-02-01      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                          | CUSIP: 870462VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1525705.60   | 0.03%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4643310.00   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                         | CUSIP: 544445XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032683.00   | 0.05%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $7198497.04   | 0.16%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                         | CUSIP: 344414EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $370607.33    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                          | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5683003.00   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Redevelopment Agency Successor Agency                                   | MILPITAS REDEV-REF                                            | CUSIP: 601649AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4353225.53   | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SWH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1396055.10   | 0.03%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD -B                                                 | CUSIP: 3582325D4<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773539.35    | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                   | RNR SCH FIN AUTH-REF                                          | CUSIP: 769697LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2054900.19   | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-REF                                          | CUSIP: 1301786Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170097.22    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST FIN AUTH-A                                              | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1168521.44   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                           | CUSIP: 13080SJH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4935896.10   | 0.11%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING PWR FIN-A-REF                                         | CUSIP: 75728LBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060312.40   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Toro Water District Financing Authority                                       | EL TORO WTR DIST-A                                            | CUSIP: 284079AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1155463.99   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD COMM DEV AUTH                                         | CUSIP: 13077EHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1117349.09   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FING                                           | CUSIP: 801577QT7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2566104.60   | 0.06%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT USD                                          | CUSIP: 538310K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412554.32    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                              | CUSIP: 892376SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2048207.96   | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                            | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10915000 | PA      | $11467396.14  | 0.26%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                             | CUSIP: 544532GB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084693.50   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A                                               | CUSIP: 400653HB0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023795.30   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD                                             | CUSIP: 088023MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $5863272.90   | 0.13%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE-REV                                                 | CUSIP: 777870Y83<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1295085.30   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                         | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509864.20    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CO SANTN-A                                         | CUSIP: 786134US3<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5062444.33   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                   | JURUPA UNIF SD #1 -A                                          | CUSIP: 482128QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2330962.25   | 0.05%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                         | CUSIP: 707121AQ2<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5695151.79   | 0.13%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-BAM                                          | CUSIP: 13049YCW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3834902.77   | 0.09%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-B                                               | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251737.11    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                            | CUSIP: 89356CAN6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $839914.64    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4877719.31   | 0.11%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                         | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1854222.60   | 0.04%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068XDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6826319.14   | 0.15%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-A                                            | CUSIP: 79768HER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2260710.82   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA USD-B                                                   | CUSIP: 928346KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6133351.46   | 0.14%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN-VAR-CHEVRO                                         | CUSIP: 13048TGV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4240000.00   | 0.09%             | 2035-11-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                             | CUSIP: 13077DEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6366625.80   | 0.14%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                    | EL CAMINO HLTHCARE                                            | CUSIP: 28272PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088521.50   | 0.11%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST DEPT VETERAN-CT                                         | CUSIP: 13063DYN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $334142.45    | 0.01%             | 2041-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                         | ALAMEDA CO TRANS AUTH                                         | CUSIP: 011118BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $354620.52    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | ESTRN MUNI WTR-A-REF                                          | CUSIP: 27627TBH4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2158120.20   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-A                                          | CUSIP: 79765D2H2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2700489.68   | 0.06%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                              | CUSIP: 69753RCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2656434.69   | 0.06%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                          | CUSIP: 54473EWM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3171811.50   | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Schools Finance Authority                                           | LAMMERSVILLE CA SCHS                                          | CUSIP: 513540AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $5467783.68   | 0.12%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-A                                         | CUSIP: 76913AKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101993.00   | 0.05%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                         | CUSIP: 13081KAN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199460.84    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH-A                                          | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4373500.46   | 0.10%             | 2061-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                                         | CUSIP: 072031CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3393576.52   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | EL DORADO IRR DT COPS                                         | CUSIP: 283059GC1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4892407.50   | 0.11%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                  | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $7102140.28   | 0.16%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                             | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  17400000 | PA      | $15103367.04  | 0.34%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                          | CUSIP: 870462VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1414779.00   | 0.03%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                              | CUSIP: 892376ST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2602972.50   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                             | CUSIP: 544532FZ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117771.60   | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                         | CUSIP: 940204DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1104524.53   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER USD-B                                                  | CUSIP: 800851SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795292.10    | 0.02%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AI                                                    | CUSIP: 91412GSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52465000 | PA      | $52878088.42  | 1.18%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                          | CUSIP: 861419ZA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1360814.13   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | STATE CTR CMNTY CLG-B                                         | CUSIP: 856597HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $3907519.51   | 0.09%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                         | CUSIP: 79771TNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3326424.72   | 0.07%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                         | CUSIP: 13032URD2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1564710.51   | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Toro Water District Financing Authority                                       | EL TORO WTR DIST-A                                            | CUSIP: 284079AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478952.95    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4093638.38   | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                 | CUSIP: 672325L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $6091924.49   | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | MTN VIEW LOS ALTOS                                            | CUSIP: 624454MJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1430499.11   | 0.03%             | 2032-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO USD-A                                              | CUSIP: 284047JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3483602.62   | 0.08%             | 2048-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                         | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10653588.00  | 0.24%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                    | FONTANA PUB FIN AUTH                                          | CUSIP: 34461BBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2789442.42   | 0.06%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE CO REDEV                                            | CUSIP: 76913ADQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757568.05   | 0.04%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF SCH DT-B                                          | CUSIP: 189342Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $725843.04    | 0.02%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $9552658.45   | 0.21%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3020                                          | CUSIP: 88035DSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5400000.00   | 0.12%             | 2052-09-01      | Variable      | 1.92%                 | Yes           |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD REDEV-A-REF                                         | CUSIP: 34637QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532511.80    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                               | CUSIP: 4212907Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5631408.57   | 0.13%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                          | CUSIP: 54466HEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3877412.80   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION-E                                           | CUSIP: 283353UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $786064.95    | 0.02%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    903898 | PA      | $926596.51    | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7016148.21   | 0.16%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                          | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $10078109.14  | 0.23%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113776.40   | 0.05%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                         | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  28595000 | PA      | $28211552.49  | 0.63%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                         | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    615000 | PA      | $690809.88    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                             | MODESTO ELEM SCH DT-B                                         | CUSIP: 607735DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $238251.94    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                                 | UKIAH PUB FIN AUTH                                            | CUSIP: 903674BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $551737.84    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG UNIF SD                                             | CUSIP: 724581VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2907399.30   | 0.07%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO S/TAX-VAR-C                                         | CUSIP: 797400FH6<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  34000000 | PA      | $34000000.00  | 0.76%             | 2038-04-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2943060.73   | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CNTY CMNTY                                           | CUSIP: 661334FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870888.30    | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                          | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2814515.71   | 0.06%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                               | CUSIP: 13068XFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044253.50   | 0.11%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA SD-C                                               | CUSIP: 802615G40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1197545.18   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                         | CUSIP: 95236EAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $552486.58    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Toro Water District Financing Authority                                       | EL TORO WTR DIST-A                                            | CUSIP: 284079AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $650817.30    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                         | CUSIP: 95236EAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1459641.96   | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2125162.54   | 0.05%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE SPL TAX                                                | CUSIP: 46360TFX6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4686094.61   | 0.10%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                        | SUNNYVALE SD-A                                                | CUSIP: 867578WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3456605.95   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Toro Water District Financing Authority                                       | EL TORO WTR DIST-A                                            | CUSIP: 284079AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $580328.65    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3453368.36   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1758050.70   | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                         | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $3228202.84   | 0.07%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-B                                         | CUSIP: 802498XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3007285.81   | 0.07%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                            | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  10931269 | PA      | $10610262.22  | 0.24%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                         | CUSIP: 91412HLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2006298.70   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                                   | CUSIP: 275282PB1<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1434450.75   | 0.03%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                          | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5527754.50   | 0.12%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-A                                           | CUSIP: 73885QJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1853302.19   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                          | CUSIP: 54466HEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3626075.46   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                             | CUSIP: 79739GJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2460046.93   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                            | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059262.00   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moulton-Niguel Water District Public Facilities Corp                             | MOULTON NIGUEL-BAM                                            | CUSIP: 620220ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3603219.35   | 0.08%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                | VACAVILLE CA UNIF SCH                                         | CUSIP: 918608UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992866.20    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Elementary School District                                            | SANTA ROSA ELEM SD-F                                          | CUSIP: 802598PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $473647.36    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $580067.37    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                               | RIVERSIDE SWR REV-A                                           | CUSIP: 769047JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4070474.86   | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15985000 | PA      | $16568183.95  | 0.37%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                             | CUSIP: 669096XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5217158.70   | 0.12%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                          | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5090805.72   | 0.11%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                           | CUSIP: 769059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $702136.00    | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                                           | CUSIP: 13063D2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22606914.00  | 0.51%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                         | CUSIP: 9523473E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $759450.44    | 0.02%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Robla School District/CA                                                         | ROBLA CA SD -A                                                | CUSIP: 771027KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2308855.05   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1021514                                                | CAMPBELL                                                      | CUSIP: 134105KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088342.40   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-045                                             | CUSIP: 76252PXM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1990000.00   | 0.04%             | 2042-08-01      | Variable      | 0.89%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                           | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  10818769 | PA      | $9756234.65   | 0.22%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Redevelopment Agency Successor Agency                                 | SACRAMENTO REDEV-A                                            | CUSIP: 786060AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1557007.94   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $1949233.80   | 0.04%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UA32<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $5411129.14   | 0.12%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                              | NAPA VLY CA UNIF SCH                                          | CUSIP: 630362BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105111.72    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                         | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2212965.18   | 0.05%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                                | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11945000 | PA      | $11949657.36  | 0.27%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $5288052.00   | 0.12%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                             | CUSIP: 918826HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $824753.55    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                         | CUSIP: 798458UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462757.37    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $2032323.88   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA CA                                          | CUSIP: 669096WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $6105684.43   | 0.14%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG-A-VAR                                           | CUSIP: 79728FKZ3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12300000.00  | 0.28%             | 2057-06-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                         | CUSIP: 786107RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1389444.00   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | L A WTR/PWR-VAR-A-7                                           | CUSIP: 544495DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15620000 | PA      | $15620000.00  | 0.35%             | 2035-07-01      | Variable      | 0.57%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                                  | LODI CA UNIF SD-2020                                          | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2251870.23   | 0.05%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3897286.00   | 0.09%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                         | CUSIP: 13077DBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $707389.98    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                            | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1239068.68   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA&ECO DEV BANK                                         | CUSIP: 13035ACD9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1551110.43   | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CLG-B                                          | CUSIP: 796720GG9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $7424556.00   | 0.17%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO USD-C                                            | CUSIP: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2982018.60   | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8130000 | PA      | $9161452.29   | 0.21%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                         | CUSIP: 345102NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1025679.25   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-PRERE                                         | CUSIP: 13058TLF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26510.47     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                         | CUSIP: 5445872G2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1331000 | PA      | $1528212.54   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                         | CUSIP: 130591BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1942597.55   | 0.04%             | 2050-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1284210.62   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN- A                                         | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3017848.90   | 0.07%             | 2048-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                         | CUSIP: 91412HNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5452972.00   | 0.12%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                         | CUSIP: 785849QN3<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2258576.10   | 0.05%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                           | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $669537.50    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SUB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    880000 | PA      | $916142.83    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                           | CUSIP: 544647GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127134.00   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                         | CUSIP: 13078RJE1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2912028.80   | 0.07%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY-A                                         | CUSIP: 513802BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1344667.74   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                               | CUSIP: 457110LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257852.55    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                           | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058220.00   | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solana Beach School District                                                     | SOLANA BEACH SD                                               | CUSIP: 83412VBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $997494.07    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                           | SANTA PAULA HARVEST                                           | CUSIP: 802545BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3012084.77   | 0.07%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING PWR FIN-A-REF                                         | CUSIP: 75728LBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636388.08    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                          | CUSIP: 13080SDC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842653.80    | 0.02%             | 2044-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Las Lomitas Elementary School District/CA                                        | LAS LOMITAS ELEM SCH                                          | CUSIP: 517624PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $419799.06    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1376                                          | CUSIP: 88035DQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.03%             | 2048-12-01      | Variable      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO TOBACCO-CABS                                            | CUSIP: 13016NJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $1273377.50   | 0.03%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                         | CUSIP: 472467AV1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6667511.00   | 0.15%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE FING                                           | CUSIP: 62412RAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $769023.98    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                            | CUSIP: 764440JN4<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116707.50   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                                 | NTHRN CA POWER AGY-A                                          | CUSIP: 664845FH2<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3520910.70   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1618215.58   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                          | CUSIP: 801577NC7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2365093.07   | 0.05%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                           | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1069339.75   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CLG-B                                          | CUSIP: 796720GH7<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  12770000 | PA      | $3965127.14   | 0.09%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | CONEJO VLY USD-CABS-A                                         | CUSIP: 206849FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1341352.20   | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDL STANFORD U-T-1                                         | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $6571774.31   | 0.15%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4938659.50   | 0.11%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3064494.38   | 0.07%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                         | CUSIP: 13058TNP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1089527.55   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                         | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $788413.23    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CMNTY CLG-B                                         | CUSIP: 282726GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $7024083.11   | 0.16%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                         | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $2749182.28   | 0.06%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                          | CUSIP: 544525WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2672741.50   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A                                                 | CUSIP: 4212904S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1486200.10   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO UNIF SD-B                                          | CUSIP: 284047KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $76652.41     | 0.00%             | 2048-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                         | CUSIP: 940204EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2046748.09   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-REF                                         | CUSIP: 13057EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5832801.42   | 0.13%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                         | CUSIP: 13033L7N1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555017.75   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970290.60    | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                           | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8130000 | PA      | $5224134.75   | 0.12%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                         | CUSIP: 91412HMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131648.30   | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                         | CUSIP: 91412HMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125802.70   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                            | CUSIP: 802385QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4946943.00   | 0.11%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                         | CUSIP: 345102NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842516.00    | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                         | CUSIP: 544525VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4796688.96   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY-A                                         | CUSIP: 513802BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1082558.30   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CMNTY CL                                         | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2287837.50   | 0.05%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Franklin-Mckinley School District                                                | FRANKLIN-MCKINLEY SD                                          | CUSIP: 3538562G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102472.37    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | LAMMERSVILLE JT USD                                           | CUSIP: 513533GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466226.75    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                         | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $11809469.00  | 0.26%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                          | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150491.06    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-B                                           | CUSIP: 73885QHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1812437.96   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                         | CUSIP: 796714DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1513192.45   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA -B                                          | CUSIP: 669096UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94886.44     | 0.00%             | 2035-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                             | CUSIP: 13068LNB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073425.20   | 0.09%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13049YFL0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988989.90    | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                              | CUSIP: 261005RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $87647.49     | 0.00%             | 2044-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                            | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1352407.93   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                          | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054414.90   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                         | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166766.26    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                         | CUSIP: 13059RBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485786.25    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14560000 | PA      | $12996991.28  | 0.29%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin-Mckinley School District                                                | FRANKLIN-MCKINLEY SD                                          | CUSIP: 3538562L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245843.71    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                           | CUSIP: 544647GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123819.90   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2962571.25   | 0.07%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1280999.61   | 0.03%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2996807.60   | 0.07%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                            | CUSIP: 728837CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208736.38    | 0.00%             | 2038-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-C                                           | CUSIP: 79771TQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3748623.14   | 0.08%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                         | CUSIP: 032556HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468378.80   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA REF                                                        | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $9112180.32   | 0.20%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                         | CUSIP: 13058TLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282296.00    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                            | CUSIP: 728837CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207817.74    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                          | CUSIP: 797852FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1165295.59   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                           | CUSIP: 798111CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5816610.60   | 0.13%             | 2024-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258910.08    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECO DEV BK                                         | CUSIP: 13034ALD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1919267.71   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-Q BAM-TCRS                                         | CUSIP: 91412HNA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3759449.06   | 0.08%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH-A                                          | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $657761.52    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                            | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109226.80   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                         | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $667475.81    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567104.30   | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SYT5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2291732.68   | 0.05%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                            | CUSIP: 91412GR72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343945.03    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SWF7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $962801.35    | 0.02%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SWC4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1426835.39   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                         | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5352786.41   | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13048TVW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42072.74     | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                           | CUSIP: 940204GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1117514.40   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                            | CUSIP: 13032UQL5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $818476.80    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                           | CUSIP: 54531KAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1437941.50   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                              | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1249806.83   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                         | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2526973.00   | 0.06%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                         | CUSIP: 91412GWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311915.22    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                         | CUSIP: 168520PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1732651.03   | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                           | CUSIP: 91412GYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15581398.50  | 0.35%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063B3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4167788.80   | 0.09%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Lomitas Elementary School District/CA                                        | LAS LOMITAS ELEM SCH                                          | CUSIP: 517624PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454390.80    | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                           | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1126305.73   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-B                                            | CUSIP: 152339MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068892.00   | 0.07%             | 2036-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-E                                          | CUSIP: 79765R3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2153979.70   | 0.05%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CMNTY                                           | CUSIP: 801686UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1190271.24   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                          | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637286.25   | 0.06%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2625898.51   | 0.06%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                         | CUSIP: 03255LHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2041420.24   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                         | CUSIP: 913366KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3321211.80   | 0.07%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                         | CUSIP: 503678RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1600799.81   | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                         | CUSIP: 91412HLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2314390.40   | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                           | CUSIP: 79739GKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1221055.88   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218756.60   | 0.05%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                         | CUSIP: 13034ARK8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1386853.07   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                               | CUSIP: 4212907X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2192800.50   | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | L A WTR/PWR-VAR-A-4                                           | CUSIP: 544495DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  19450000 | PA      | $19450000.00  | 0.44%             | 2035-07-01      | Variable      | 0.59%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                             | CUSIP: 544532GA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062519.30   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13048T4F7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $811460.42    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                          | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  31810000 | PA      | $30067438.66  | 0.67%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1241120.18   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SEIERRA                                             | CUSIP: 777870V86<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    520000 | PA      | $460863.94    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                          | CUSIP: 799385DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1328399.20   | 0.03%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY USD-A                                                | CUSIP: 828641WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1274541.73   | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                          | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  21500000 | PA      | $21493126.45  | 0.48%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                                | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10793663.00  | 0.24%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                               | CUSIP: 13068XFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14095000 | PA      | $14265724.28  | 0.32%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                          | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8421360.80   | 0.19%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA CA UNIF SD-F                                           | CUSIP: 732098RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4124124.82   | 0.09%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                           | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273877.50   | 0.12%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                   | STOCKTON REDEV-A-REF                                          | CUSIP: 861403AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4471834.41   | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | LAMMERSVILLE JT USD                                           | CUSIP: 513533GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1174967.64   | 0.03%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                    | FONTANA PUB FIN AUTH                                          | CUSIP: 34461BBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4214804.68   | 0.09%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                         | CUSIP: 358233AK0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1395190.61   | 0.03%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2460344.18   | 0.06%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CO SAN DT                                          | CUSIP: 786134WX0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6419987.00   | 0.14%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                            | CUSIP: 728837CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104582.19    | 0.00%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZL0288                                         | CUSIP: 88035A6V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6745000.00   | 0.15%             | 2051-11-01      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                         | CUSIP: 91412HLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1992870.95   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST FIN AUTH-A                                              | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $930512.18    | 0.02%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                         | CUSIP: 545624RX8<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2520604.35   | 0.06%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                          | CUSIP: 452641HZ9<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1615109.01   | 0.04%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                             | CUSIP: 797669ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3876991.80   | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A                                             | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  12379019 | PA      | $10689221.12  | 0.24%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CMNTY CLG DT                                         | CUSIP: 417123GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232726.32    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                             | SANTA MARGARITA-DANA                                          | CUSIP: 80224AAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $751215.38    | 0.02%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                           | CUSIP: 54531KAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2545654.50   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8390000 | PA      | $9108958.40   | 0.20%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                          | CUSIP: 861419ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4896720.50   | 0.11%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                                          | CUSIP: 797661C52<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4954635.50   | 0.11%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                                    | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $5084318.61   | 0.11%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                         | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112800.30   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                                | CUSIP: 798189QY5<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3104456.03   | 0.07%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                              | CUSIP: 13068LW35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2737041.50   | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13049YCH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480715.28   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Redevelopment Agency Successor Agency                               | REDWOOD REDEV-CABS-2A                                         | CUSIP: 757887BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3057678.65   | 0.07%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                              | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $237141.17    | 0.01%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                            | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $3790757.60   | 0.08%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                         | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7254490.95   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                            | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066470.00   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $339353.50    | 0.01%             | 2050-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                 | CUSIP: 672325L88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1149874.79   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3498408.32   | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8038583 | PA      | $8223481.66   | 0.18%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DXC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130253.63   | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-REF                                               | CUSIP: 672325ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $836768.40    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                         | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1397762.01   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                             | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197972.55    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Redevelopment Agency Successor Agency                                | CHULA VISTA REDEV-REF                                         | CUSIP: 17132FAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2199182.19   | 0.05%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                          | CUSIP: 79766DMQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3485430.84   | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | FLTRS-XM0734                                                  | CUSIP: 88034RGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.07%             | 2049-05-01      | Variable      | 1.90%                 | Yes           |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077DRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2022788.87   | 0.05%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2795648.09   | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE-A-DIST 05-21                                           | CUSIP: 46360RHQ3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   8975000 | PA      | $8975000.00   | 0.20%             | 2050-09-02      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                         | ALAMEDA CO TRANS AUTH                                         | CUSIP: 011118BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335310.48    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZ52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217337.00   | 0.12%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                             | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4981149.84   | 0.11%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UZN1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $6800284.86   | 0.15%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                            | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562799.75   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                             | CUSIP: 776192SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2021214.61   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA ETC                                                   | CUSIP: 010869DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25375000 | PA      | $19190125.41  | 0.43%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                   | W VLY-MISSION CLG-A                                           | CUSIP: 95640HJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1482946.36   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13048T4Q3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2571183.90   | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD REDEV-A-REF                                         | CUSIP: 34637QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1214414.10   | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                         | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860664.70    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                    | E BAY MUD-A-REV                                               | CUSIP: 271012GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1404733.13   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                         | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $480017.00    | 0.01%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $2062342.23   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4153177.95   | 0.09%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                           | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $2602241.60   | 0.06%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                                           | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18045000 | PA      | $16566190.60  | 0.37%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CO UN HSD-B                                          | CUSIP: 956101HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $832873.08    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                         | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4414027.20   | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                           | CUSIP: 95942THM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1096204.14   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                         | CUSIP: 91412HJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10294361.61  | 0.23%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                         | CUSIP: 13059THD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $569875.70    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                         | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181585.67    | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                            | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5357490.84   | 0.12%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA ST DEPT OF VETERAN                                         | CUSIP: 130658SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4731323.85   | 0.11%             | 2042-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $6742770.41   | 0.15%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1743204.60   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16855000 | PA      | $19307780.05  | 0.43%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-REF                                             | CUSIP: 870462SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175131.92    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1114886.76   | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                            | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1387811.63   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                                           | CUSIP: 345105GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6931056.34   | 0.16%             | 2053-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171083.20   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                          | CUSIP: 870462VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1614135.20   | 0.04%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                            | CUSIP: 802385QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1084758.57   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster Redevelopment Agency Successor Agency                                | WESTMINSTER REDEV AGY                                         | CUSIP: 96062CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079433.60   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                         | CUSIP: 940204FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $634143.68    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                           | CUSIP: 533042JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188943.60   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539956.85    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                           | CUSIP: 800860EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $929964.01    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CA SCH FACS-CABS-AZUS                                         | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $2177836.73   | 0.05%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A                                                 | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1119865.89   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                                   | S COAST WTR DT FIN-A                                          | CUSIP: 83743MCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $946117.94    | 0.02%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY                                           | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4033151.00   | 0.09%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                         | CUSIP: 645002G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420388.46    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                         | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2404151.00   | 0.05%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                         | CUSIP: 345102NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878518.10    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL ESD -C                                             | CUSIP: 799306QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2723020.82   | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CDD-REF                                               | CUSIP: 697511EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093786.10   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA&ECO DEV BANK                                         | CUSIP: 13035ACE7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1559994.28   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                          | CUSIP: 542403DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283339.40    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4058036.84   | 0.09%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                                         | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $6689616.83   | 0.15%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA UN SD-B                                             | CUSIP: 801155ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $3601561.30   | 0.08%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE FING                                           | CUSIP: 62412RAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510298.80    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                             | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1325127.88   | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                          | CUSIP: 13077DLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9005000 | PA      | $8392761.76   | 0.19%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                          | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $3871023.97   | 0.09%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CA CMNTY CLG                                          | CUSIP: 845389PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2124338.50   | 0.05%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                         | CUSIP: 9523473F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870500.60    | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                           | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5333542 | PA      | $5406661.66   | 0.12%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-A                                             | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315590.76    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SD                                         | CUSIP: 754405HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3644921.72   | 0.08%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL ETC CLG -A                                           | CUSIP: 345102GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1793096.70   | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-D                                          | CUSIP: 796711UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2828787.50   | 0.06%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                         | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $595299.50    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT Mar23                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -355 | NC      | $-465630.91   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| El Toro Water District Financing Authority                                       | EL TORO WTR DIST-A                                            | CUSIP: 284079AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $373428.35    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION-E                                           | CUSIP: 283353UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $664015.40    | 0.01%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                      | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4536260.49   | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD                                                 | CUSIP: 797356GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089258.70   | 0.07%             | 2052-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                         | CUSIP: 13059RBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $986835.33    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                             | CUSIP: 18934VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2398921.88   | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE USD-B                                           | CUSIP: 873884NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2802385.17   | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                          | CUSIP: 53945CGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1811592.53   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG                                           | CUSIP: 76886PJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3144463.13   | 0.07%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                         | CUSIP: 13048TZ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6364144.80   | 0.14%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Joint Community College District                                          | SIERRA CLG DIST-A                                             | CUSIP: 826239FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3254348.12   | 0.07%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                           | CUSIP: 940204GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $750082.10    | 0.02%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                         | CUSIP: 707121AR0<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5953269.06   | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE ETC TRANS-C                                         | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $4960564.80   | 0.11%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                | ORANGE CNTY CA SANTN                                          | CUSIP: 68428TBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10345806.00  | 0.23%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                         | CUSIP: 725894MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3326456.80   | 0.07%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A-REF                                             | CUSIP: 544648VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $459869.70    | 0.01%             | 2034-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                         | CUSIP: 13081KAL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054351.70   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                              | CUSIP: 801686SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $795789.07    | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE -A-1                                                 | CUSIP: 798135E54<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5809783.86   | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District                                            | WALNUT VLY USD-B-CABS                                         | CUSIP: 932889TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $571807.10    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                         | CUSIP: 672325H59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3585813.39   | 0.08%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT USD                                          | CUSIP: 538310K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $342241.12    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ross Valley Public Financing Authority                                           | ROSS VLY PUB FING                                             | CUSIP: 778388CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517223.35    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO - BAM                                              | CUSIP: 284047KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $59141.66     | 0.00%             | 2050-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                            | CUSIP: 13063DQ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4453277.45   | 0.10%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                         | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5422290.69   | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                           | CUSIP: 53957RCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $761559.81    | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4696168.98   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CO UN HSD-B                                          | CUSIP: 956101HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063836.40   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANNCH WTR-A                                           | CUSIP: 4636324D8<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.10%             | 2035-07-01      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065597.20   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                         | CUSIP: 545624RU4<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940672.80   | 0.04%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ED-T3-STAN                                         | CUSIP: 130178JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43144.59     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                          | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $648199.10    | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue            | SAN FRANCISCO PUB UTI                                         | CUSIP: 79771KCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1298265.80   | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN ENERGY AUTH-A                                          | CUSIP: 664840AD7<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  33515000 | PA      | $33626058.66  | 0.75%             | 2049-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                         | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686056.50   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2566774.04   | 0.06%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Tulare Area Improvement District No 3                    | SEQUOIAS CMNTY CLG DT                                         | CUSIP: 19428UFX0<br>LEI: 549300RQ29ZSYQO3DD55 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2201180.07   | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                           | CUSIP: 53957RBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1876350.42   | 0.04%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                         | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4532418.94   | 0.10%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FAC FIN-REF                                           | CUSIP: 13032UBD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198834.30   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                                    | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $6375093.17   | 0.14%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-A                                           | CUSIP: 13034AQD5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101394.15    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                            | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6892351.27   | 0.15%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE USD-CFD NO 5                                          | CUSIP: 5868104B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $776511.14    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                         | CUSIP: 91412HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8246463.36   | 0.18%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                         | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2409744.50   | 0.05%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UWM6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1796637.49   | 0.04%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                                                | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $619986.22    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA SD-C                                               | CUSIP: 802615J21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236794.48    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                         | CUSIP: 59266TUG4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135079.30   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                         | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1213551.15   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-B2                                          | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $5193163.66   | 0.12%             | 2053-01-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                          | CUSIP: 79765RS83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10463.19     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-PREREFD                                         | CUSIP: 675383UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106831.47    | 0.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                          | CUSIP: 13080SDD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1929681.37   | 0.04%             | 2049-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                            | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6444688.50   | 0.14%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                         | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7862900.00   | 0.18%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1197216.50   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                                 | CUSIP: 92642CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1165865.30   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                                 | NTHRN CA POWER AGY-A                                          | CUSIP: 664845FG4<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $3060091.58   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DJ25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3774913.69   | 0.08%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Water District Financing Authority                                | ALAMEDA CO WTR DT FIN                                         | CUSIP: 01112CCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $728482.47    | 0.02%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                    | EL CAMINO HOSP-CABS                                           | CUSIP: 282731EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $2906375.94   | 0.07%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                         | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5939201.53   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                           | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1654996.82   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1867575.63   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1601086.83   | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2510833.31   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY MUD -REV -A                                          | CUSIP: 271014M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3655474.39   | 0.08%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                                           | CUSIP: 345105HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103595.71    | 0.00%             | 2046-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2362664.32   | 0.05%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marina Coast Water District                                                      | MARINA COAST WTR-A                                            | CUSIP: 56808CBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4270863.42   | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                         | ALAMEDA CO TRANS AUTH                                         | CUSIP: 011118BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166366.10   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                         | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9622957.50   | 0.22%             | 2042-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                          | CUSIP: 91412HKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10983288.38  | 0.25%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-REF                                             | CUSIP: 870462SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $952290.54    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                         | CUSIP: 54466HHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4137140.63   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                           | CUSIP: 769059ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2351222.33   | 0.05%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO-E                                              | CUSIP: 623040MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $2337585.51   | 0.05%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                          | CUSIP: 542403DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $429254.14    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                    | HACIENDA LA PUENTE US                                         | CUSIP: 40450PBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5968147.20   | 0.13%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING-A-REMK                                          | CUSIP: 861398BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2226604.90   | 0.05%             | 2038-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                          | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6573826.68   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                         | CUSIP: 03255LHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4777109.55   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                         | CUSIP: 13063DSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15340000 | PA      | $16822946.95  | 0.38%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority Water Revenue                    | San Diego Public Facilities Financing Authority Water Revenue | CUSIP: 79731CBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8005771.20   | 0.18%             | 2023-02-14      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-A                                           | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318323.61    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                                   | S COAST WTR DT FIN-A                                          | CUSIP: 83743MCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $929332.74    | 0.02%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-B                                         | CUSIP: 802498YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1613260.40   | 0.04%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                   | MADERA USD CAB-ELECT                                          | CUSIP: 556452DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2215021.88   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG DIST-B                                         | CUSIP: 542411GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $1810182.33   | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                            | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5609648.00   | 0.13%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                         | CUSIP: 358233AJ3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2212929.22   | 0.05%             | 2030-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE USD-CFD NO 5                                          | CUSIP: 5868104C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1558155.98   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4137684.40   | 0.09%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                         | CUSIP: 91412HMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120454.90   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                         | CUSIP: 345105JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211119.98    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                         | CUSIP: 13034ARJ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1312773.31   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON -A-1                                          | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3544777.10   | 0.08%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                            | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $968188.39    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                          | CUSIP: 13048T3U5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1003658.79   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A-REF                                             | CUSIP: 544648VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $516446.24    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                            | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3609481.40   | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                         | CUSIP: 463612MY4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $321491.49    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                          | CUSIP: 79730CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5426412.86   | 0.12%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-CABS                                            | CUSIP: 797272JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $1855781.93   | 0.04%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3338049.60   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                            | CUSIP: 4724662X8<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1215215.75   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                            | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12210000 | PA      | $13513903.46  | 0.30%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                         | CUSIP: 13033L7M3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    645000 | PA      | $680588.71    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                         | CUSIP: 54466HDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2527774.47   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                           | CUSIP: 61687LBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1695629.86   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                          | CUSIP: 542403DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $276629.33    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                           | CUSIP: 798601AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1031105.52   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                           | CUSIP: 86754EAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989806.00    | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                         | CUSIP: 13069BAR7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $387807.28    | 0.01%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                             | CUSIP: 79739GJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1468511.96   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                         | CUSIP: 13048TTR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502837.25   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL CITY ESD-A                                         | CUSIP: 799306RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052393.80   | 0.07%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-PREREF                                         | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43612.69     | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                               | CUSIP: 13080STH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549081.50   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-A6                                            | CUSIP: 544495DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.13%             | 2035-07-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-A5-PW                                         | CUSIP: 544495DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.07%             | 2035-07-01      | Variable      | 0.56%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                          | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5730598.50   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                           | CUSIP: 13048T5E9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1843348.14   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                         | CUSIP: 13058TCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257688.90    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                          | CUSIP: 801577NK9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9740002.00   | 0.22%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $2715687.79   | 0.06%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5587854.29   | 0.13%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                         | CUSIP: 13035ABS7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1624568.45   | 0.04%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                            | CUSIP: 13032UGH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2475893.57   | 0.06%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                            | SANTA BARBARA USD-A                                           | CUSIP: 801315HE5<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1036707.28   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                     | ORANGE WTR-ADJ-A                                              | CUSIP: 684421CB4<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |  13570000 | PA      | $13570000.00  | 0.30%             | 2042-08-01      | Variable      | 1.52%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                         | NUVEEN CA-AMT                                                 | CUSIP: 670651876<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.22%             | 2046-06-01      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| Cloverdale Unified School District                                               | CLOVERDALE UNIF SD-B                                          | CUSIP: 189184GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4850713.50   | 0.11%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                               | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9525721.00   | 0.21%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                               | CUSIP: 13080STK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7213957.80   | 0.16%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMM HSG                                           | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3859729.83   | 0.09%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $13217036.00  | 0.30%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                           | CUSIP: 84247PMB4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    625000 | PA      | $629712.06    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142839.30   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                          | CUSIP: 13058TPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3724545.00   | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $6382699.70   | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                         | CUSIP: 13033L6Q5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044303.80   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UA40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3373463.60   | 0.08%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CLG-D                                          | CUSIP: 796720GY0<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1743912.94   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                             | CUSIP: 918826HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097286.50   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO UNIF SD-B                                          | CUSIP: 284047KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $1513338.48   | 0.03%             | 2047-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                          | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6759317.40   | 0.15%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-BAM                                           | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4492998.00   | 0.10%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                              | CUSIP: 13063DSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5747785.50   | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                         | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6739953.30   | 0.15%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                         | CUSIP: 03255LHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2469384.93   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                            | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9560722.08   | 0.21%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD REDEV-A-REF                                         | CUSIP: 34637QAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085006.90   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &C                                         | CUSIP: 79765D3E8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2476947.00   | 0.06%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eclipse Funding Trust                                                            | ECLIPSE-SOLAR-0010                                            | CUSIP: 27884FV31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.02%             | 2043-08-01      | Variable      | 0.65%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958518.80    | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin-Mckinley School District                                                | FRANKLIN-MCKINLEY SD                                          | CUSIP: 3538562J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206523.58    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                           | CUSIP: 940204GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1307277.95   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                            | CUSIP: 91412GH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1222422.93   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                          | CUSIP: 664848BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3830157.66   | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-C-REF                                              | CUSIP: 13068LYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6261550.80   | 0.14%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE FING                                           | CUSIP: 62412RAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1676119.60   | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                          | CUSIP: 54473EWN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2472891.75   | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DT FIN AUTH                                            | CUSIP: 90811QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535232.20    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                         | CUSIP: 738855G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2157066.68   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Public Facilities Financing Authority                                     | GILROY PUBLIC FACS-A                                          | CUSIP: 376061AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9275000 | PA      | $6839561.23   | 0.15%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1387929.66   | 0.03%             | 2046-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                             | CUSIP: 918826HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2661770.03   | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                          | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $7144390.23   | 0.16%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vista Redevelopment Agency Successor Agency                                      | VISTA REDEV AGY-REF                                           | CUSIP: 928328BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2078710.31   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8515000 | PA      | $9969600.42   | 0.22%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                          | CUSIP: 79765RJ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345424.50   | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-B                                             | CUSIP: 13057EBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2052-08-01      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1351757.69   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-PREREF                                          | CUSIP: 13067WKE1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26156.18     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                         | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11775000 | PA      | $12479054.33  | 0.28%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                         | CUSIP: 358233AH7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2126776.48   | 0.05%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                          | CUSIP: 861419ZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035739.10   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                           | CUSIP: 861398CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177666.60   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                          | CUSIP: 542403DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278650.43    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118651.50   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue            | SAN FRANCISCO PUB -A                                          | CUSIP: 79771KBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2123691.91   | 0.05%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                            | CUSIP: 544525XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1778755.32   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                         | CUSIP: 13059RBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000234.90   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                              | CUSIP: 13063DSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4883093.42   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                              | CUSIP: 801686SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $676647.00    | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CCD-C                                                 | CUSIP: 845389NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $776508.30    | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149457.90   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                         | CUSIP: 14916YCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542618.45   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SUF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1159880.82   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                           | CUSIP: 13063DZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3416238.25   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068L5Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $667231.08    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                         | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198668.40   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UA24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2612794.80   | 0.06%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                                            | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2661147.00   | 0.06%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZL0285                                         | CUSIP: 88035A6K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5885000.00   | 0.13%             | 2046-07-01      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS                                           | CUSIP: 542433QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1662085.92   | 0.04%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                         | CUSIP: 032556JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570686.15   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LOS ANGELES CO SAN DT                                         | CUSIP: 545149LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1757032.50   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                             | CUSIP: 79739GJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1505859.88   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                          | CUSIP: 130179PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260304.98    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                         | CUSIP: 725894MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1086510.00   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD                                             | CUSIP: 088023MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2297857.76   | 0.05%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -REF-B                                         | CUSIP: 794896FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3981472.80   | 0.09%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                         | CUSIP: 913366KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3839827.95   | 0.09%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                            | CUSIP: 13057EFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515165.45   | 0.03%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-B                                         | CUSIP: 802498XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3299352.11   | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN MUNI WTR DT-A                                           | CUSIP: 27677SBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1150112.35   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                                   | S COAST WTR DT FIN-A                                          | CUSIP: 83743MCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208501.44    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A-REF                                             | CUSIP: 544648VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $785584.76    | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                                   | CUSIP: 275282PD7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5463141.59   | 0.12%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6210000 | PA      | $5709663.41   | 0.13%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                         | CUSIP: 652113WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $537717.40    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                          | CUSIP: 13077DMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $6826623.51   | 0.15%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3078921.41   | 0.07%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-B-REF                                           | CUSIP: 13063DM39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10763768.93  | 0.24%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0060                                         | CUSIP: 88033SPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.17%             | 2041-08-15      | Variable      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                         | CUSIP: 13078RJA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4162389.40   | 0.09%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA SD-C                                               | CUSIP: 802615H80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $501648.25    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                                  | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4819472.55   | 0.11%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER USD-B                                                  | CUSIP: 800851SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4271709.75   | 0.10%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-B                                         | CUSIP: 802498XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4640779.51   | 0.10%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0071                                         | CUSIP: 88033SUQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10230000.00  | 0.23%             | 2047-08-01      | Variable      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                         | CUSIP: 545624RV2<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2765709.12   | 0.06%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                          | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12895000 | PA      | $12650648.78  | 0.28%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2461059.77   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSN OF GOV                                         | CUSIP: 797258AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3020127.06   | 0.07%             | 2027-11-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Central School District                                                          | CENTRAL SD-REF                                                | CUSIP: 155105MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3508510.95   | 0.08%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                                   | S COAST WTR DT FIN-A                                          | CUSIP: 83743MCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254191.08    | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                         | CUSIP: 56453RAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512928.70    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA ST DEPT OF VETERAN                                         | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351119.50   | 0.12%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                         | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2959807.80   | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                         | CUSIP: 5444952S2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1191425.49   | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                          | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2781000 | PA      | $2019718.49   | 0.05%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | OXNARD SD-A                                                   | CUSIP: 692020M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1172087.07   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                         | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2501031.20   | 0.06%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-C                                          | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1554785.60   | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-F-REF                                              | CUSIP: 13068LS55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094816.60   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                           | CUSIP: 79904NFN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81939.43     | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CO UN HSD-B                                          | CUSIP: 956101HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4700616.30   | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                               | CUSIP: 801495V66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1493570.34   | 0.03%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                         | CUSIP: 913183CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1597545.09   | 0.04%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0144                                         | CUSIP: 88033YHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17000000.00  | 0.38%             | 2044-11-01      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                                   | CUSIP: 275282NZ0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976735.40   | 0.04%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | PALM DESERT -REF                                              | CUSIP: 696618JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1134192.12   | 0.03%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077DRM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309726.87    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                                   | S COAST WTR DT FIN-A                                          | CUSIP: 83743MCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358526.49    | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                               | CUSIP: 7973555V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52967.99     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $849531.65    | 0.02%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                          | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3879327.55   | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Lomitas Elementary School District/CA                                        | LAS LOMITAS ELEM SCH                                          | CUSIP: 517624PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $543200.48    | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                             | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $8902259.39   | 0.20%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                               | CUSIP: 801495V58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1400288.58   | 0.03%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                            | CUSIP: 697527AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1171502.09   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-E                                          | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4851269.97   | 0.11%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                         | CUSIP: 672325H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030473.10   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                         | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5459797.95   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                          | CUSIP: 53945CGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2285364.06   | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                          | CUSIP: 83646ACJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1355445.88   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                             | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $845431.28    | 0.02%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                           | CUSIP: 53957RDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1583123.85   | 0.04%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                           | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $2626070.83   | 0.06%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT O                                         | CUSIP: 544445LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2338820.12   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                         | CUSIP: 786107SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170180.00   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                            | CUSIP: 544445DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073811.70   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTRWKS-A1                                         | CUSIP: 544525YN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.01%             | 2049-07-01      | Variable      | 0.59%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                          | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1294376.76   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323413.00   | 0.12%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSPTRN                                          | CUSIP: 786074BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39110000 | PA      | $39110000.00  | 0.88%             | 2038-10-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                            | CUSIP: 728837CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259812.43    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                                | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5144099.73   | 0.12%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                         | CUSIP: 79771TNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610934.50   | 0.06%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                                          | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4521570.84   | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R1-CABS                                         | CUSIP: 797355P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $6662453.85   | 0.15%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9570000 | PA      | $10410942.70  | 0.23%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                         | CUSIP: 7973556R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2267432.22   | 0.05%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                         | CUSIP: 463612NA5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1069660.38   | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1145640.45   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                         | CUSIP: 13078RJC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1903935.60   | 0.04%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                               | CUSIP: 344630WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $671316.00    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lodi Public Financing Authority                                                  | LODI CA PUBLIC FING A                                         | CUSIP: 540258AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1804161.87   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059366.20   | 0.02%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-A                                           | CUSIP: 13034AQE3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5411889.21   | 0.12%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                         | CUSIP: 952347QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3547905.50   | 0.08%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                              | CUSIP: 261005QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $296156.97    | 0.01%             | 2042-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                           | CUSIP: 53957RBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911283.00    | 0.02%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                                          | CUSIP: 713575XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2882451.33   | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                         | CUSIP: 13063D3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $344195.39    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                         | CUSIP: 672325H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021131.30   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                                   | CUSIP: 736398AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $607480.44    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY CA UNIF SD                                          | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16046817.00  | 0.36%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                          | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18235000 | PA      | $19917103.99  | 0.45%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                            | CUSIP: 728837CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114377.13    | 0.00%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                            | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525135.20   | 0.03%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW WHISMAN                                         | CUSIP: 62451FMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113664.42   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                                          | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1311016.20   | 0.03%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                          | CUSIP: 79770GES1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2589167.86   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                         | CUSIP: 798458UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860637.92    | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063B3W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  57000000 | PA      | $57319046.10  | 1.28%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA ST PUB PWR-B                                         | CUSIP: 842475Q57<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.15%             | 2036-07-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT/MESA SD-2007                                          | CUSIP: 652113UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2255206.20   | 0.05%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                           | CUSIP: 86754EAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2394256.42   | 0.05%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                            | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3185293.15   | 0.07%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD USD-REF-A                                            | CUSIP: 142665EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $603700.26    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                              | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019439.70   | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                             | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5731337.70   | 0.13%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9099                                           | CUSIP: 60700HMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14220000 | PA      | $14220000.00  | 0.32%             | 2025-03-01      | Variable      | 0.95%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-PRERE                                         | CUSIP: 13058TLC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53020.95     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                            | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3911133.60   | 0.09%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                         | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8975000 | PA      | $8080865.63   | 0.18%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                          | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855460.80    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                         | CUSIP: 13080SUE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1049232.49   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1652830.47   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1364                                            | CUSIP: 88035DJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2371000 | PA      | $2371000.00   | 0.05%             | 2034-04-01      | Variable      | 2.05%                 | Yes           |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                         | CUSIP: 95921MAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1330029.00   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8507836.61   | 0.19%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                           | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    550000 | PA      | $552316.16    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VANGUARD CALIFORNIA TAX-FREE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer