# EDGAR Filing Document

**Accession Number:** 0000885709
**File Stem:** 0000940400-26-025025
**Filing Date:** 2026-6
**Character Count:** 77572
**Document Hash:** 0f1a0b21485c7d3ad04254470ce5de0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025025.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-025025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PAYDEN & RYGEL INVESTMENT GROUP
- **CENTRAL INDEX KEY:** 0000885709

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06625
- **FILM NUMBER:** 261107523

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S GRAND AVE
- **STREET 2:** 40TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 2136251900

**MAIL ADDRESS:**
- **STREET 1:** 333 S GRAND AVE
- **STREET 2:** 40TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAYDENFUNDS
- **DATE OF NAME CHANGE:** 20010423

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAYDEN & RYGEL INVESTMENT GROUP
- **DATE OF NAME CHANGE:** 19940104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** P&R INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Payden California Municipal Social Impact Fund (Series ID: S000011760)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000032185 | Payden California Municipal Social Impact Fund (Investor Class) | PYCRX           |
| C000248242 | Payden California Municipal Social Impact Fund (Adviser)        | PYCLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PAYDEN & RYGEL INVESTMENT GROUP

- **b. Investment Company Act file number:** 811-06625

- **c. CIK number of Registrant:** 0000885709

- **d. LEI of Registrant:** 549300QJNYRKYZS3P282

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

  - **Street Address 1:** 333 South Grand Avenue

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-625-1900

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

- **a. Name of Series:** Payden California Municipal Social Impact Fund

- **b. EDGAR series identifier (if any):** S000011760

- **c. LEI of Series:** 549300ZIE79V6215MB30

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $328180756.64

**Total Liabilities:** $17339041.87

**Net Assets:** $310841714.77

**Delayed Delivery Securities:** $16333694.35

**Cash Not Reported:** $4684182.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2.00000000 | **1-Year:** 1.00000000 | **5-Year:** 4363.00000000 | **10-Year:** 24678.00000000 | **30-Year:** 164729.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** -1713.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032185 | 1.45%                | -2.28%               | 0.68%                |
| Class ID C000248242 | 1.44%                | -2.31%               | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $920553.90               | $2336438.17                                |
| Month 2  | $452307.19               | $-8008983.68                               |
| Month 3  | $293749.21               | $1235100.42                                |

**Designated Index Information**

- **Index Name:** Muni Mutual Fund California Int. Index (Risk Basis

- **Index Identifier:** MFCA_INTM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                               | SWOP IRS USD                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              | CORP              | US        |  30000000 | NC      | $407592.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                              | CA MSAHGR 5 08/01/2042                                 | CUSIP: 623040QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131954.50   | 0.36%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                                | CA LOSFAC 5 12/01/2042                                 | CUSIP: 54473EZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2827868.27   | 0.91%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                               | CA CASFAC 4.74 09/01/2033                              | CUSIP: 13068XSC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011298.07   | 0.97%             | 2033-09-01      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| HARTNELL COMMUNITY COLLEGE DISTRICT (CA)                                | CA HARHGR 3 08/01/2045                                 | CUSIP: 417123GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $884546.67    | 0.28%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY (CA)                                            | CA BAYTRN 4 04/01/2037                                 | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108027.44   | 0.36%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                   | CA SFRDEV 5 08/01/2040                                 | CUSIP: 79770GKT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $818461.68    | 0.26%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                                | CA LOSFAC 5 12/01/2041                                 | CUSIP: 54473EXL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6061702.34   | 1.95%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA COMMUNITY IMPROVEMENT COMMISSION (CA)                           | CA ALAGEN 5 09/01/2032                                 | CUSIP: 010775AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250459.94    | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                            | CA LOSAPT 5.5 05/15/2038                               | CUSIP: 544445B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194420.17   | 0.71%             | 2038-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RANCHO WATER DISTRICT FINANCING AUTHORITY (CA)                          | CA RANWTR 3 08/01/2040                                 | CUSIP: 752111NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1309968.00   | 0.42%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                                        | CA UNVHGR 5 05/15/2040                                 | CUSIP: 91412HWJ8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $3006758.29   | 0.97%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                             | CA CASDEV 5 07/01/2033                                 | CUSIP: 13034SAN1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1406219.29   | 0.45%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CITY COMMUNITY REDEVELOPMENT AGENCY (CA)                          | CA UNIDEV 5 10/01/2035                                 | CUSIP: 90566AAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350533.79    | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO UNIFIED SCHOOL DISTRICT (CA)                                  | CA PATSCD 3.25 08/01/2042                              | CUSIP: 697379YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932885.36    | 0.30%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                             | CA CASMFH 01/01/2056                                   | CUSIP: 130483KP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489463.62   | 0.80%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS (CA)                         | CA AFAGEN 12/01/2030                                   | CUSIP: 00037CQS2<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.27%             | 2030-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT (CA)                                | CA EBYWTR 5 06/01/2045                                 | CUSIP: 271014V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1428636.44   | 0.46%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                           | CA CAS 5 10/01/2043                                    | CUSIP: 13063ESL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2919340.47   | 0.94%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 5 04/01/2044                                 | CUSIP: 13080S3G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $456993.43    | 0.15%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER CITY REGIONAL STADIUM FINANCING AUTHORITY (CA)                    | CA RVCFAC 8.09 11/01/2029                              | CUSIP: 76803EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2536502.02   | 0.82%             | 2029-11-01      | Fixed         | 8.09%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA)                          | CA LOSGEN 5 11/01/2031                                 | CUSIP: 544587G93<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505037.88    | 0.16%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SONOMA CNTY CALIF UN HIGH SCH DIST                                 | CA WSNSCD 5 08/01/2050                                 | CUSIP: 956101JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1651389.28   | 0.53%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE CENTER COMMUNITY COLLEGE DISTRICT (CA)                            | CA STCHGR 3 08/01/2039                                 | CUSIP: 856597HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1381570.82   | 0.44%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                    | CA CCEDEV 12/01/2055                                   | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3423652.12   | 1.10%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                    | CA CCEDEV 10/01/2054                                   | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1140185.75   | 0.37%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| OXNARD SCHOOL DISTRICT (CA)                                             | CA OXNEDU 08/01/2045                                   | CUSIP: 692021BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230661.53    | 0.07%             | 2045-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                               | CA CAS 5 10/01/2036                                    | CUSIP: 13063D4Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2100776.48   | 0.68%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                             | CA CASMFH 2.65 03/01/2040                              | CUSIP: 130483EU0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2430329 | PA      | $1986333.03   | 0.64%             | 2040-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                               | CA CAS 4.85 12/01/2046                                 | CUSIP: 13063DZ35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039740.14   | 0.33%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HARTNELL COMMUNITY COLLEGE DISTRICT (CA)                                | CA HARHGR 0 08/01/2036                                 | CUSIP: 417123EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $618028.23    | 0.20%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                                  | CA LOSTRN 5 06/01/2039                                 | CUSIP: 54466HQA7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1987142.81   | 0.64%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                  | CA CASHSG 6.25 08/01/2055                              | CUSIP: 13034MBE3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2476751.27   | 0.80%             | 2055-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)                        | CA CASHGR 11/01/2051                                   | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748604.74    | 0.24%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                  | FRETE 2023-ML16 ACA                                    | CUSIP: 3137HAA97<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1824526 | PA      | $1661510.29   | 0.53%             | 2035-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                            | CA ERNSCD 0 08/01/2028                                 | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $784504.71    | 0.25%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                            | CA LOSAPT 5 05/15/2044                                 | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012279.97   | 0.97%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY HOUSING AUTHORITY (THE) (CA)                         | CA LOSMFH 01/01/2046                                   | CUSIP: 544562DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3720232.72   | 1.20%             | 2046-01-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA)                                | CA CASFAC 5 11/01/2046                                 | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784583.47    | 0.25%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 5 04/01/2043                                 | CUSIP: 13080S3F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196996.95    | 0.06%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA)                                | CA CASFAC 7.8 03/01/2035                               | CUSIP: 130685C81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1812246.80   | 0.58%             | 2035-03-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| PAYDEN & RYGEL INVESTMENT GROUP (THE)                                   | Payden Cash Reserves Money Market Fund                 | CUSIP: 704329598<br>LEI: 549300QJNYRKYZS3P282 | Long             | STIV             | RF                | US        |   6019223 | NS      | $6019222.66   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)                        | CA CASEDU 5.25 04/01/2040                              | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1329626.35   | 0.43%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GROSSMONT UNION HIGH SCHOOL DISTRICT (CA)                               | CA GROSCD 4 08/01/2033                                 | CUSIP: 399262LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025801.09   | 0.33%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                             | CA CASDEV 3.25 06/01/2033                              | CUSIP: 13034SAL5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1191916.35   | 0.38%             | 2033-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VY CALIF TRANSN AUTH                                        | CA SCVTRN 06/01/2055                                   | CUSIP: 80168NJW0<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.80%             | 2055-06-01      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                        | CA SMTSCD 5 09/01/2034                                 | CUSIP: 799017A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2101466.09   | 0.68%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)                | CA CASDEV 3.25 08/01/2029                              | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007920.84   | 0.32%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                             | CA CASMFH 06/01/2056                                   | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    520000 | PA      | $542465.19    | 0.17%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                            | CA SDGEDU 5 07/01/2032                                 | CUSIP: 797356UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3078950.87   | 0.99%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                    | CA CCEDEV 10/01/2056                                   | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1239476.21   | 0.40%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL CALIF SCH DIST                                                 | CA NATSCD 5 08/01/2046                                 | CUSIP: 635111EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1456237.81   | 0.47%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                    | CA CCEDEV 01/01/2055                                   | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3588433.00   | 1.15%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY HOUSING AUTHORITY (CA)                                | CA SACMFH 05/15/2031                                   | CUSIP: 786111FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.45%             | 2031-05-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FING AUTH                                             | CA FONGEN 5 11/01/2040                                 | CUSIP: 34461BCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $707920.03    | 0.23%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN                                  | CA SDGTRN 5 04/01/2043                                 | CUSIP: 797400QP6<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6125047.81   | 1.97%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)                           | CA GLDGEN 3 06/01/2046                                 | CUSIP: 38122NB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $571301.27    | 0.18%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TAHOE FOREST HOSPITAL DISTRICT (CA)                                     | CA TFTMED 3 08/01/2039                                 | CUSIP: 873822HT0<br>LEI: 5493000F568RTYEFBX37 | Long             | DBT              | MUN               | US        |    670000 | PA      | $575186.04    | 0.19%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF FIN AUTH                                                | CA ROSPWR 5 02/01/2045                                 | CUSIP: 77781RDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2466543.27   | 0.79%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY (CA)                                  | CA CASMFH 05/01/2047                                   | CUSIP: 13034DBK9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $793594.85    | 0.26%             | 2047-05-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                                        | CA UNVHGR 5 05/15/2042                                 | CUSIP: 91412HQW6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1335601.41   | 0.43%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLTON CALIF JT UNI SCH DIST                                            | CA COLSCD 5 08/01/2041                                 | CUSIP: 197036RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1408885.96   | 0.45%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES (CA), COUNTY OF                                             | CA LOSFAC 5 12/01/2043                                 | CUSIP: 54531FAS0<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074500.43   | 0.67%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)                   | CA CASMED 5.25 12/01/2042                              | CUSIP: 13032UU55<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2607735.39   | 0.84%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF FIN AUTH                                                | CA ROSPWR 5 02/01/2044                                 | CUSIP: 77781RDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117796.02   | 0.36%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                               | CA CASFAC 5 09/01/2037                                 | CUSIP: 13068XSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1614802.03   | 0.52%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                    | CA CCEDEV 02/01/2055                                   | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1560887.16   | 0.50%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)                                  | CA SDGEDU 5 07/01/2042                                 | CUSIP: 797356FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1533382.60   | 0.49%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES (CA), CITY OF                                               | CA LOSMFH 3.75 04/01/2034                              | CUSIP: 544562CP4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2184040.13   | 0.70%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                    | CA CCEDEV 02/01/2052                                   | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2569777.79   | 0.83%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)                                  | CA SDGEDU 5 07/01/2048                                 | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2507560.03   | 0.81%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY (CA)                                    | CA CTVPWR 5 08/01/2034                                 | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1772457.34   | 0.57%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                               | CA CAS 5 12/01/2035                                    | CUSIP: 13063DZW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181938.17   | 0.70%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST                                          | CA SACPWR 08/15/2049                                   | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    820000 | PA      | $889438.12    | 0.29%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PLACER CNTY CALIF PUB FING AUTH                                         | CA PLCFAC 4.88 10/01/2038                              | CUSIP: 72601FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2288174.13   | 0.74%             | 2038-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                              | CA LOSTRN 5 08/01/2041                                 | CUSIP: 544552D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130229.87   | 0.36%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)                   | CA CASMED 5 11/15/2049                                 | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    705000 | PA      | $698670.64    | 0.22%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                          | CA LOSSCD 5 07/01/2043                                 | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092771.61   | 0.35%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASPOL 09/01/2050                                   | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005130.31   | 0.32%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                    | CA CCEDEV 02/01/2055                                   | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6784676.10   | 2.18%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO (CA), CITY OF                                                   | CA MODWTR 10/01/2036                                   | CUSIP: 607804AC5<br>LEI: 549300PM1CEUCI5R7951 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 1.93%             | 2036-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)                        | CA CASEDU 5 05/01/2049                                 | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3465324.10   | 1.11%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)             | CA CASMFH 2 07/01/2038                                 | CUSIP: 13081DAA4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    954027 | PA      | $738062.06    | 0.24%             | 2038-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)          | CA SFOWTR 5 11/01/2039                                 | CUSIP: 79771FLY1<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1209521.18   | 0.39%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                  | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        74 | NC      | $-56080.91    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                             | CA CASMFH 02/01/2057                                   | CUSIP: 130483LE8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994912.80    | 0.32%             | 2057-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA COMMUNITY IMPROVEMENT COMMISSION (CA)                           | CA ALAGEN 5 09/01/2028                                 | CUSIP: 010775AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100203.93    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS (CA), CITY OF                                              | CA PSPAPT 5 06/01/2026                                 | CUSIP: 696653BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400403.81    | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNI SCH DIST CALIF                                          | CA TWRSCD 4 02/01/2039                                 | CUSIP: 90171TKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071760.03   | 0.34%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY                             | CA MODSCD 5 08/01/2045                                 | CUSIP: 607735FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1174091.39   | 0.38%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CITY HOUSING AUTHORITY (CA)                                   | CA SDGMFH 4.2 06/01/2040                               | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2795083.38   | 0.90%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                            | CA INGSCD 5.5 08/01/2043                               | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3459212.27   | 1.11%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)                   | CA CASMED 10/01/2039                                   | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1043464.95   | 0.34%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY (CA)                                  | CA CASHSG 3.75 03/25/2035                              | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4018649 | PA      | $4018158.82   | 1.29%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH                                             | CA OPFGEN 5 11/01/2045                                 | CUSIP: 68304REH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2792292.93   | 0.90%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                               | SWOP IRS USD                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              | CORP              | US        |  30000000 | NC      | $1039633.72   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA)                                | CA CASFAC 5 08/01/2036                                 | CUSIP: 13068XCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1948188.07   | 0.63%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)                | CA LOSFAC 7.49 08/01/2033                              | CUSIP: 54473ENT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1789969.90   | 0.58%             | 2033-08-01      | Fixed         | 7.49%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)                          | CA SSJUTL 01/01/2056                                   | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3130247.68   | 1.01%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PERALTA COMMUNITY COLLEGE DISTRICT (CA)                                 | CA PRTHGR 5 08/01/2045                                 | CUSIP: 713575YX0<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089444.66   | 0.35%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA)               | CA SDOWTR 5 08/01/2032                                 | CUSIP: 79730CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100546.34    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY (CA)                                  | CA CASMFH 4.25 05/01/2043                              | CUSIP: 13034DBT0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3107363.80   | 1.00%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO AREA FLOOD CONTROL AGENCY (CA)                               | CA SACWTR 5 10/01/2047                                 | CUSIP: 785840JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4840183.86   | 1.56%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)                | CA LOSFAC 5 12/01/2031                                 | CUSIP: 54473ERK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500931.47    | 0.16%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CA)                    | CA ALADEV 05/01/2027                                   | CUSIP: 011107AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2785000.00   | 0.90%             | 2027-05-01      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                            | CA SDGEDU 5 07/01/2039                                 | CUSIP: 797356LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700516.05   | 0.55%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                  | 5-Year T-Note Futures, Jun-2026,ETH                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       235 | NC      | $-186768.62   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                            | CA LOSAPT 5 05/15/2045                                 | CUSIP: 5444456G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1482676.16   | 0.48%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)                | CA LOSFAC 5 12/01/2045                                 | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8948101.01   | 2.88%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                    | CA CCEDEV 5 11/01/2033                                 | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2887615.89   | 0.93%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)             | CA CASGEN 5 11/01/2039                                 | CUSIP: 13080SW91<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106267.01   | 0.36%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                         | FRETE 2022-ML13 ACA                                    | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1567745 | PA      | $1451435.32   | 0.47%             | 2036-07-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA (CA), COUNTY OF                                           | CA SBBCTF 5 12/01/2038                                 | CUSIP: 80136PCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1626361.55   | 0.52%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONADO CITY SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT AGENCY (CA) | CA CNDDEV 5 09/01/2033                                 | CUSIP: 21977AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45054.05     | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                   | CA SFRDEV 5 08/01/2043                                 | CUSIP: 79770GKW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1160008.55   | 0.37%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY (CA)                                            | CA BAYTRN 04/01/2047                                   | CUSIP: 072024UN0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 1.45%             | 2047-04-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                             | CA CASFIN 5 05/15/2037                                 | CUSIP: 13048T7L1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328621.64    | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST                                | CA ANVHGR 5 08/01/2044                                 | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590080.34   | 0.51%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                                  | CA SFOMFH 2.55 07/01/2039                              | CUSIP: 79765PDW0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3659688 | PA      | $2997569.10   | 0.96%             | 2039-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                            | CA LOSAPT 5 05/15/2033                                 | CUSIP: 544445FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241050.87   | 0.40%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH                                             | CA OPFGEN 5 11/01/2044                                 | CUSIP: 68304REG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092714.08   | 0.35%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                    | CA CCEDEV 01/01/2056                                   | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1278411.19   | 0.41%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA (CA), COUNTY OF                                           | CA SBBCTF 5 12/01/2036                                 | CUSIP: 80136PCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039569.70   | 0.33%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                    | CA CCEDEV 02/01/2054                                   | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1370746.61   | 0.44%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY (CA)                                  | CA CASMFH 4.1 07/01/2040                               | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1583717.61   | 0.51%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EAST BAY CALIF MUN UTIL DIST                                            | CA EBYWTR 5 06/01/2056                                 | CUSIP: 271014X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064400.94   | 0.34%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY                         | CA JEFSCD 5 08/01/2044                                 | CUSIP: 4724666K2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084673.23   | 0.35%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA (CA), COUNTY OF                                           | CA SBBCTF 5 12/01/2029                                 | CUSIP: 80136PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1802575.91   | 0.58%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDWOODS CALIF CMNTY COLLEGE DIST                                       | CA RWSHGR 5 08/01/2044                                 | CUSIP: 758084EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1673262.19   | 0.54%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH                                       | CA ANAHSG 5 10/01/2043                                 | CUSIP: 032556QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1910145.63   | 0.61%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                   | CA SFOAPT 5 05/01/2048                                 | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3408099.20   | 1.10%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 5 04/01/2046                                 | CUSIP: 13080S3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $660085.39    | 0.21%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)                   | CA CASMED 5 02/01/2031                                 | CUSIP: 13032UMA3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509017.30    | 0.16%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                             | CA CASPOL 09/01/2053                                   | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777278.88    | 0.25%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                             | CA CASMFH 10/01/2029                                   | CUSIP: 130483JK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2391541.63   | 0.77%             | 2029-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS (CA)                         | CA AFAGEN 5 09/02/2026                                 | CUSIP: 00037CWB2<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175310.50    | 0.06%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNI SCH DIST CALIF                                          | CA TWRSCD 4 08/01/2038                                 | CUSIP: 90171TJZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615798.65   | 0.52%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                               | CA CAS 5 08/01/2046                                    | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3717668.66   | 1.20%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                    | CA CCEDEV 05/01/2054                                   | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1350465.43   | 0.43%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                               | CA FRESCD 4.25 08/01/2055                              | CUSIP: 358233FG4<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    675000 | PA      | $655506.10    | 0.21%             | 2055-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY (CA)                                  | CA CASMFH 05/01/2054                                   | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1368034.64   | 0.44%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA)                            | CA TMVSCD 3 08/01/2044                                 | CUSIP: 87970GQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $565769.33    | 0.18%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRENTWOOD INFRASTRUCTURE FINANCING AUTHORITY (CA)                       | CA BTWGEN 4 10/01/2036                                 | CUSIP: 10727YBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308403.12    | 0.10%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CNTY CALIF TRANSN AUTH                                   | CA SBDTRN 5 03/01/2040                                 | CUSIP: 796846HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1339586.81   | 0.43%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EARTHQUAKE AUTHORITY (CA)                                    | CA CASGEN 5.6 07/01/2027                               | CUSIP: 13017HAP1<br>LEI: 254900P2MGLOUH3QS859 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257055.51    | 0.08%             | 2027-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                             | CA SFOAPT 5 05/01/2030                                 | CUSIP: 79766DXW4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3818821.39   | 1.23%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIMI VALLEY PUBLIC FACILITIES FINANCING AUTHORITY (CA)                  | CA SIMGEN 5 10/01/2029                                 | CUSIP: 82863VAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200406.17    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                                        | CA UNVHGR 5 05/15/2036                                 | CUSIP: 91412HWH2<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3499022.60   | 1.13%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                                  | CA SFO 3 06/15/2033                                    | CUSIP: 797646L95<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1558330.69   | 0.50%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                             | CA CASFIN 5 06/30/2032                                 | CUSIP: 13048V6U7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3875891.14   | 1.25%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF UNI SCH DIST                                            | CA PITSCD 5 08/01/2043                                 | CUSIP: 724581YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103733.06   | 0.36%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE RANCH WATER DISTRICT (CA)                                        | CA IVRWTR 10/01/2041                                   | CUSIP: 4636324H9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3440000.00   | 1.11%             | 2041-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)                   | CA CASMED 5 11/15/2046                                 | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757356.64   | 0.57%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIFIED SCHOOL DISTRICT (CA)                                    | CA FONSCD 3 08/01/2040                                 | CUSIP: 344640XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1018120.62   | 0.33%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                    | CA CCEDEV 5 12/01/2035                                 | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635767.67   | 0.53%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY (CA)                   | CA SGUGEN 3 08/01/2037                                 | CUSIP: 804237CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1703449.56   | 0.55%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA)                                | CA CASFAC 8.36 10/01/2034                              | CUSIP: 130685WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1698363.00   | 0.55%             | 2034-10-01      | Fixed         | 8.36%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY (CA)                                  | CA CASHSG 3.75 12/01/2033                              | CUSIP: 130331AA9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2905176 | PA      | $2928198.45   | 0.94%             | 2033-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA)              | CA METWTR 07/01/2037                                   | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204634.25   | 0.71%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                         | CA SFOGEN 5 04/01/2039                                 | CUSIP: 79765GDC4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2281417.69   | 0.73%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                         | FRETE 2023-ML18 ACA                                    | CUSIP: 3137HASQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2425226 | PA      | $2030022.32   | 0.65%             | 2037-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF UNI SCH DIST                                            | CA PITSCD 4.25 08/01/2047                              | CUSIP: 724581ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2541803.66   | 0.82%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PERALTA COMMUNITY COLLEGE DISTRICT (CA)                                 | CA PRTHGR 08/05/2031                                   | CUSIP: 713580BN7<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725000.00   | 0.55%             | 2031-08-05      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                          | CA LOSSCD 5 07/01/2040                                 | CUSIP: 544647KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2738483.64   | 0.88%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                                        | CA UNVHGR 5 11/15/2041                                 | CUSIP: 91412HXC2<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $6026947.35   | 1.94%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF CITY SCH DIST                                             | CA MODSCD 5 08/01/2045                                 | CUSIP: 607743MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086634.75   | 0.35%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT (CA)                                | CA SLDSCD 5 08/01/2043                                 | CUSIP: 798458TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033739.17   | 0.33%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                             | CA STOSCD 5 08/01/2045                                 | CUSIP: 861419H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2688628.45   | 0.86%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                                        | CA UNVHGR 5 05/15/2040                                 | CUSIP: 91412HUU5<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1475574.50   | 0.47%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)                        | CA CASHGR 5 11/01/2039                                 | CUSIP: 13077DEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1135434.38   | 0.37%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                               | CA CAS 05/01/2054                                      | CUSIP: 13063EFB7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 1.29%             | 2054-05-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST                                 | CA SBDHGR 5 08/01/2042                                 | CUSIP: 796720QW3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3350314.46   | 1.08%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** PAYDEN & RYGEL INVESTMENT GROUP

**Signature:** Sandi Brents

**Name of Signer:** Sandi Brents

**Title:** Compliance Officer