# EDGAR Filing Document

**Accession Number:** 0001474365
**File Stem:** 0001145549-25-042379
**Filing Date:** 2025-6
**Character Count:** 227235
**Document Hash:** 8bbfedf0cea040cd5c817dc01338526f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042379.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22349
- **FILM NUMBER:** 251077445

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $649432221.25

**Total Liabilities:** $19060997.37

**Net Assets:** $630371223.88

**Cash Not Reported:** $334227.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1425.551537000000 | **1-Year:** -31252.688890000000 | **5-Year:** -126672.888800000000 | **10-Year:** -105159.920900000000 | **30-Year:** -7107.255002000000

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

- **3-Month:** -183.908212900000 | **1-Year:** -1962.952455000000 | **5-Year:** -6025.632817000000 | **10-Year:** -4867.375921000000 | **30-Year:** -217.232491100000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082664 | 0.88%                | -0.85%               | -0.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-299611.76              | $4477070.52                                |
| Month 2  | $-49648.58               | $-6747915.04                               |
| Month 3  | $-794055.08              | $-3219515.57                               |

**Designated Index Information**

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

- **Index Identifier:** I00770US

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RIALTO CALIF UNI SCH DIST                                             | RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-26                                                    | CUSIP: 762494RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600925.80    | 0.10%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                          | RIVERSIDE UNIFIED SCHOOL DISTRICT 4.0% 08-01-29                                                 | CUSIP: 769059ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $867300.05    | 0.14%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                        | RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY AGM 5.0% 10-01-27                               | CUSIP: 76913ADF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261375.40    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                     | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AGM 5.0% 09-01-28 | CUSIP: 76827QGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526873.50    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                     | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AGM 5.0% 09-01-29 | CUSIP: 76827QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532815.50    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF JT UN HIGH SCH DIST                                   | ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-25                                    | CUSIP: 777849MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693986.30    | 0.11%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                       | CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-32                  | CUSIP: 777870VY9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002810.00   | 0.32%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                    | RIVERSIDE COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34                                              | CUSIP: 76886PHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $539788.02    | 0.09%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROWLAND CALIF UNI SCH DIST                                            | ROWLAND UNIFIED SCHOOL DISTRICT 0.0% 08-01-34                                                   | CUSIP: 779631EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1668790.86   | 0.26%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT          | RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-32                                               | CUSIP: 767027DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245517.60    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                  | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-29     | CUSIP: 75211RRD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145293.26    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                  | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-27     | CUSIP: 75211RRB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92432.97     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                  | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-28     | CUSIP: 75211RRC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118900.92    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                  | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-30     | CUSIP: 75211RRE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172003.92    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                  | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-33     | CUSIP: 75211RRH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266306.70    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                  | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-34     | CUSIP: 75211RRJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302630.08    | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND CA CRA                                                       | RICHMOND CA CMTY REDEV TAL BAM 14A 5.0% 09-01-25                                                | CUSIP: 86460EBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200281.60    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                     | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-26                                             | CUSIP: 870462SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $518757.44    | 0.08%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                    | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT 5.0% 08-01-27                                           | CUSIP: 785870XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $579143.61    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                           | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-26       | CUSIP: 797860BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158643.28    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                           | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-25       | CUSIP: 797860BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90427.41     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33                                       | CUSIP: 802498VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1696688.91   | 0.27%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-27                                       | CUSIP: 79739GKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417223.20    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28                                       | CUSIP: 79739GKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339605.12    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29                                       | CUSIP: 79739GKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $630675.63    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-31                                       | CUSIP: 79739GJB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1528604.88   | 0.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                    | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-27                                       | CUSIP: 785870ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $598456.17    | 0.09%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                    | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-28                                       | CUSIP: 785870ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $629490.11    | 0.10%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                    | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-29                                       | CUSIP: 785870ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $659744.05    | 0.10%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-26         | CUSIP: 79743ABD4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255738.48    | 0.04%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION                   | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-28                               | CUSIP: 797400LX4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    850000 | PA      | $904948.25    | 0.14%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                                    | CITY OF SAN DIEGO CA WATER UTILITY REVENUE 5.0% 08-01-29                                        | CUSIP: 79730CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544911.50    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH PLACER WASTEWATER AUTH CALIF                                    | SOUTH PLACER WASTEWATER AUTHORITY 5.0% 11-01-32                                                 | CUSIP: 839423CR9<br>LEI: 549300FGO2EDNXECW829 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559692.00    | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28                                       | CUSIP: 79739GHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061266.00   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                               | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-29                                             | CUSIP: 79771TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032881.00   | 0.16%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                               | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-34                                             | CUSIP: 79771TNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $986760.45    | 0.16%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29                                       | CUSIP: 79739GHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078078.00   | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                            | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27                      | CUSIP: 84247PMH1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412459.60    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION                   | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-29                               | CUSIP: 797400NJ3<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    320000 | PA      | $347145.60    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                        | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-29                                | CUSIP: 798136XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536320.50    | 0.09%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                        | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-30                                | CUSIP: 798136XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272104.25    | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                        | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-32                                | CUSIP: 798136XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370236.25   | 0.22%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                                    | CITY OF SAN DIEGO CA 5.0% 10-15-31                                                              | CUSIP: 797299NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165326.55    | 0.03%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                                    | CITY OF SAN DIEGO CA 5.0% 10-15-30                                                              | CUSIP: 797299NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221180.40    | 0.04%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CALIF HIGH SCH DIST                                        | SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-27                                               | CUSIP: 802615L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511610.50    | 0.08%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CALIF HIGH SCH DIST                                        | SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-29                                               | CUSIP: 802615L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520903.50    | 0.08%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 4.0% 08-01-25                                       | CUSIP: 802498XR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345869.06    | 0.05%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 4.0% 08-01-25                                       | CUSIP: 802498WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406020.20    | 0.06%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTALUZ CMNTY FACS DIST NO 2 CALIF                                   | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-27                                | CUSIP: 802808FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $644932.67    | 0.10%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTALUZ CMNTY FACS DIST NO 2 CALIF                                   | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-28                                | CUSIP: 802808FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $888808.38    | 0.14%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTALUZ CMNTY FACS DIST NO 2 CALIF                                   | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-29                                | CUSIP: 802808FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437021.90    | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILICON VALLEY CLEAN WATER                                            | SILICON VALLEY CLEAN WATER 0.5% 03-01-26                                                        | CUSIP: 82707BEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4892771.52   | 0.78%             | 2026-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH                                         | SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-29                                                  | CUSIP: 79741TAY0<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541253.50    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH                                         | SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-28                                                  | CUSIP: 79741TAX2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265927.00    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                    | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-30                                       | CUSIP: 785870F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1148181.30   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                          | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-33                                                 | CUSIP: 797355M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $600332.00    | 0.10%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                           | STOCKTON UNIFIED SCHOOL DISTRICT AGM 0.0% 08-01-33                                              | CUSIP: 861419RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1869022.50   | 0.30%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                          | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34                                                 | CUSIP: 797355Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2135916.00   | 0.34%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV           | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48  | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5013394.38   | 0.80%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                                 | SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-49                                       | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3383478.00   | 0.54%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSN AUTH SALES                                    | SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 10-01-36                             | CUSIP: 786074BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2809272.50   | 0.45%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CALIF WASTEWATER REV                                       | CITY OF SANTA ROSA CA WASTEWATER REVENUE AMBAC 0.0% 09-01-25                                    | CUSIP: 802649LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5735828.80   | 0.91%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF HSG AUTH                                              | BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57                                                  | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   1779000 | PA      | $1810007.97   | 0.29%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                 | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28                                      | CUSIP: 845389BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $674703.75    | 0.11%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                        | ALLIED 1510 PARKMOOR LP HUD SECT 8 (MPT) 5.0% 06-01-27                                          | CUSIP: 798165LF1<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1060380.31   | 0.17%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                             | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 6 AGM 5.0% 08-01-33          | CUSIP: 79772ADD6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113990.00   | 0.18%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                            | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-25                     | CUSIP: 812032BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $362969.14    | 0.06%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                            | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-26                     | CUSIP: 812032BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147842.70    | 0.02%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                           | STOCKTON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-33                                              | CUSIP: 861419C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1696830.36   | 0.27%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                    | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-25                                       | CUSIP: 785870J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210924.42    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                    | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-26                                       | CUSIP: 785870J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225919.10    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                    | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-27                                       | CUSIP: 785870G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $600652.48    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                    | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-37                                       | CUSIP: 785870K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $948844.80    | 0.15%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                | SAUGUS 5.0% 09-01-25                                                                            | CUSIP: 804208CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1115271.39   | 0.18%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                          | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-36                                                 | CUSIP: 797356LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $850032.00    | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                          | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-38                                                 | CUSIP: 797356LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $839659.50    | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                          | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-39                                                 | CUSIP: 797356LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $774851.33    | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                             | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (MPT) 5.5% 01-01-56                                   | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   9880000 | PA      | $10858465.80  | 1.72%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                              | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-30                                          | CUSIP: 797683KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714745.00   | 0.43%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                       | UST 10YR FUT ULTRA UXYM5 06-18-25                                                               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        35 | NC      | $-29025.85    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                       | UST 2YR FUT TUM5 06-30-25                                                                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       105 | NC      | $55388.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM | CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45                                       | CUSIP: 130658NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $638515.20    | 0.10%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA AGM 5.25% 08-01-32                                                          | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2237486.00   | 0.35%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                              | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 4.0% 12-01-33                                 | CUSIP: 13067WCX8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3263876.14   | 0.52%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CHEVRON USA INC FRN 11-01-35                                                                    | CUSIP: 13048TGU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5030000.00   | 0.80%             | 2035-11-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                       | UST 5YR FUT FVM5 06-30-25                                                                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        67 | NC      | $102618.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                       | UST 30YR FUT ULTRA WNM5 06-18-25                                                                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        21 | NC      | $-90732.08    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHINO CA REDEVELOPMENT AGENCY                                         | CHINO CA TAL BAM 14A 5.0% 09-01-25                                                              | CUSIP: 169550AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666026.76    | 0.11%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST - SALES TAX              | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE 5.0% 07-01-27                   | CUSIP: 797669WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476463.95    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARGARITA CALIF WTR DIST                                        | SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-25              | CUSIP: 802242FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375378.00    | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                    | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-30                                    | CUSIP: 786107ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210872.60    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                    | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-27                                    | CUSIP: 786107SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1058703.87   | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                           | STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-30                                              | CUSIP: 861419XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2280062.07   | 0.36%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CALIF UNI SCH DIST                                           | SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-31                                                  | CUSIP: 798306VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1709904.20   | 0.27%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                              | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-25                                | CUSIP: 888804CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000727.00   | 0.16%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                       | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-27      | CUSIP: 89356CAD8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $616060.20    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                       | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-28      | CUSIP: 89356CAE6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $723800.00    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                       | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-29      | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    660000 | PA      | $685314.96    | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                       | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-30      | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554330.00   | 0.25%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA               | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 5.0% 06-01-27                                     | CUSIP: 888794BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1593212.45   | 0.25%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                           | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-31                                                       | CUSIP: 900190KV0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1756379.20   | 0.28%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                       | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-31      | CUSIP: 89356CBG0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    765000 | PA      | $788972.81    | 0.13%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY DEV AGY                                             | TRACY CMNTY DEV AGY TAL AGM 5.0% 08-01-30                                                       | CUSIP: 892372AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547303.17    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY             | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-33                     | CUSIP: 87975KAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $618940.85    | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY             | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-32                     | CUSIP: 87975KAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $921662.78    | 0.15%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY             | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-34                     | CUSIP: 87975KAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130248.31    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                              | UNIVERSITY OF CALIFORNIA 5.0% 05-15-31                                                          | CUSIP: 91412HLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1269889.80   | 0.20%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                              | UNIVERSITY OF CALIFORNIA 5.0% 05-15-31                                                          | CUSIP: 91412HNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829059.00    | 0.13%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION SAN DIST CALIF FING AUTH                                        | UNION SANITARY DISTRICT 5.0% 03-15-30                                                           | CUSIP: 90811QBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2840136.00   | 0.45%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                              | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36                                                          | CUSIP: 91412HVK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5612270.00   | 0.89%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT HEALTHCARE DISTRICT                                         | GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-30                                                     | CUSIP: 399223DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549832.00    | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF CMNTY COLLEGE DIST                                     | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36                                               | CUSIP: 378394HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $783170.36    | 0.12%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32                                 | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $430624.00    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26                                         | CUSIP: 13059TFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317784.60    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-25                                         | CUSIP: 13059TFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150066.75    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CARSON PUBLIC FINANCING AUTHORITY                                     | CITY OF CARSON CA REASSESSMENT DISTRICT NO 2001-1 5.0% 09-02-29                                 | CUSIP: 14601GBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051633.00   | 0.17%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-28                                              | CUSIP: 13048VKN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1606835.20   | 0.25%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-29                                              | CUSIP: 13048VKP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1139283.49   | 0.18%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-35                                              | CUSIP: 13048VKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992370.00    | 0.16%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-31                                              | CUSIP: 13048VKR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    610000 | PA      | $611772.05    | 0.10%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-30                                              | CUSIP: 13048VKQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2518631.89   | 0.40%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                            | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-33                                               | CUSIP: 204736FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1279229.00   | 0.20%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                 | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-30                               | CUSIP: 13035AAL3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    340000 | PA      | $355992.58    | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                 | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29                               | CUSIP: 13035AAK5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146835.08    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                 | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-27                               | CUSIP: 13035AAH2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114210.03    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                 | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-25                               | CUSIP: 13035AAF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100773.80    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                 | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28                               | CUSIP: 13035AAJ8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394153.88    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                 | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-26                               | CUSIP: 13035AAG4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128318.50    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 4.0% 07-01-27                                 | CUSIP: 13059TGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $741790.06    | 0.12%             | 2027-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 4.0% 07-01-29                                 | CUSIP: 13059TGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805858.13    | 0.13%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-31                                 | CUSIP: 13059TGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $885616.38    | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38                                                 | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607412.00   | 0.25%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | BIOLA UNIVERSITY INC 5.0% 10-01-26                                                              | CUSIP: 13048TV75<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    335000 | PA      | $341490.63    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                           | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-30                                                   | CUSIP: 16957RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63045.42     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                           | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-29                                                   | CUSIP: 16957RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234962.55    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                           | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-27                                                   | CUSIP: 16957RCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $441430.69    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                           | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-28                                                   | CUSIP: 16957RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367716.10    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                           | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-26                                                   | CUSIP: 16957RCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $791487.84    | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 11-01-32                                                               | CUSIP: 13063DSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1340078.60   | 0.21%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                             | CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30                                               | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836242.00    | 0.13%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                 | J PAUL GETTY TRUST 4.0% 04-01-30                                                                | CUSIP: 13034AF88<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    825000 | PA      | $870446.78    | 0.14%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 03-01-32                                                               | CUSIP: 13063DTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4325560.00   | 0.69%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 4.0% 03-01-28                                                               | CUSIP: 13063DTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768801.00    | 0.12%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                         | LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-26                                            | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608681.40    | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (MPT) 3.3% 02-01-39                                      | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1813229.10   | 0.29%             | 2039-02-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50             | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4046226.01   | 0.64%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 3.0% 12-01-50                                                               | CUSIP: 13063DYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2829432.32   | 0.45%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27                                         | CUSIP: 13059TEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $748132.47    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-25                                         | CUSIP: 13059TGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210093.45    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26                                         | CUSIP: 13059TGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221944.80    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27                                         | CUSIP: 13059TGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102442.10    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-28                                         | CUSIP: 13059TGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206678.40    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-29                                         | CUSIP: 13059TGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416095.60    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-30                                         | CUSIP: 13059TGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313857.90    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                      | LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 05-15-26             | CUSIP: 13032UYP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    830000 | PA      | $848393.63    | 0.13%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                      | STANFORD HEALTH CARE OBLIGATED GROUP (MPT) 3.0% 08-15-54                                        | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5442518.72   | 0.86%             | 2054-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 09-01-30                                                               | CUSIP: 13063DE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3827229.00   | 0.61%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                               | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-28                                            | CUSIP: 13057EES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458720.10    | 0.07%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                               | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-31                                            | CUSIP: 13057EEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $536129.36    | 0.09%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                               | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-29                                            | CUSIP: 13057EET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511905.50    | 0.08%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CALIFORNIA INSTITUTE OF THE ARTS 4.0% 10-01-33                                                  | CUSIP: 13048VWM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243625.50    | 0.04%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                             | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8975000 | PA      | $8877998.20   | 1.41%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 4.0% 10-01-26                                                               | CUSIP: 13063DG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014126.00   | 0.16%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 10-01-29                                                               | CUSIP: 13063DH35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159778.00   | 0.34%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CHF-IRVINE LLC BAM 5.0% 05-15-29                                                                | CUSIP: 13078RHP8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2024752.48   | 0.32%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CHF-IRVINE LLC BAM 5.0% 05-15-31                                                                | CUSIP: 13078RHR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227130.00   | 0.51%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CHF-IRVINE LLC BAM 5.0% 05-15-32                                                                | CUSIP: 13078RHS2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3769237.50   | 0.60%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                     | CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36                                                | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1191868 | PA      | $1087686.43   | 0.17%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 10-01-31                                                               | CUSIP: 13063DM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108196.00   | 0.18%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 10-01-52                             | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600444.80   | 0.25%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                             | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-31    | CUSIP: 169511WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $537266.52    | 0.09%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                             | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-30    | CUSIP: 169511WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $518876.28    | 0.08%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                             | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-29    | CUSIP: 169511WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500990.00    | 0.08%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                             | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-27    | CUSIP: 169511WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466766.07    | 0.07%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                             | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-28    | CUSIP: 169511WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481419.84    | 0.08%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-29                         | CUSIP: 13048VYU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $859636.80    | 0.14%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-28                         | CUSIP: 13048VYT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $774114.00    | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-27                         | CUSIP: 13048VYS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    955000 | PA      | $975373.02    | 0.15%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                               | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-30                               | CUSIP: 13057EEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275296.75    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                               | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-28                               | CUSIP: 13057EEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266590.00    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                               | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-34                               | CUSIP: 13057EFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385275.80    | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                               | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-33                               | CUSIP: 13057EFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $364941.39    | 0.06%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | DEL HARBOR FOUNDATION 5.0% 11-01-25                                                             | CUSIP: 13048TXX6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503745.50    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.5% 12-01-52                                                               | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1782643.37   | 0.28%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52             | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2482511.50   | 0.39%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                       | CORONA-NORCO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 05-1 5.0% 09-01-36        | CUSIP: 219766MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2035048.62   | 0.32%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                    | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-35                                            | CUSIP: 204709KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $719053.13    | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                    | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-37                                            | CUSIP: 204709KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $967017.83    | 0.15%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                    | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-36                                            | CUSIP: 204709KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $904058.90    | 0.14%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 09-01-35                                                               | CUSIP: 13063EBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3372633.00   | 0.54%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                      | ADVENTIST HEALTH SYSTEM 5.0% 12-01-28                                                           | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048311.00   | 0.17%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28                                                    | CUSIP: 130483GR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    715000 | PA      | $721404.97    | 0.11%             | 2028-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CHF-IRVINE LLC 5.0% 05-15-29                                                                    | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263760.00   | 0.20%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | REDLANDS COMMUNITY HOSPITAL OBLIGATED GROUP 5.0% 10-01-30                                       | CUSIP: 13080SPD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104763.00   | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | RADY CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-28                                          | CUSIP: 13080SLZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $919247.98    | 0.15%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                           | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27                                                       | CUSIP: 13077DTV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1098219.20   | 0.17%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                           | CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49                                                | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1882780.02   | 0.30%             | 2049-11-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | AMERICAN HERITAGE 4.0% 06-01-26                                                                 | CUSIP: 13049AAE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84464.59     | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                            | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-27                                   | CUSIP: 345105JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360797.15    | 0.06%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                            | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-28                                   | CUSIP: 345105JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334248.32    | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                            | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-29                                   | CUSIP: 345105JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381224.16    | 0.06%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                            | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-30                                   | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428239.20    | 0.07%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                            | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-31                                   | CUSIP: 345105JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $508071.88    | 0.08%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                            | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.9% 01-15-27                                   | CUSIP: 345105HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091352.00   | 0.33%             | 2027-01-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                            | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 0.0% 01-01-28                                   | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1840826.00   | 0.29%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST                             | FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT AMBAC 0.0% 08-01-32                                 | CUSIP: 345102GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786871.00    | 0.12%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1             | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPT DIST NO 1 NATL 0.0% 10-01-26      | CUSIP: 34440NDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955562.00    | 0.15%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT HEALTHCARE DISTRICT                                         | GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-31                                                     | CUSIP: 399223DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $697015.00    | 0.11%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                              | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27                          | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1239680.60   | 0.20%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                              | GOLDEN STATE TOBACCO SECURITIZATION CORP AGM ST APPROP 0.0% 06-01-25                            | CUSIP: 38122NGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5982684.00   | 0.95%             | 2025-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-26    | CUSIP: 13051AHY7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71058.33     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-27    | CUSIP: 13051AHZ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107155.44    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-28    | CUSIP: 13051AJA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143691.38    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-30    | CUSIP: 13051AJC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217185.15    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                      | LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 08-15-36             | CUSIP: 13032UW46<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246950.00   | 0.36%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.25% 09-01-34                                           | CUSIP: 13051AJY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488500.50    | 0.08%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                             | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4122984.00   | 0.65%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-28                            | CUSIP: 13078YVL6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    360000 | PA      | $373817.88    | 0.06%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-27                            | CUSIP: 13078YVK8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    310000 | PA      | $319018.83    | 0.05%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-26                            | CUSIP: 13078YVJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248296.23    | 0.04%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-32                            | CUSIP: 13078YVQ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    635000 | PA      | $675620.95    | 0.11%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-30                            | CUSIP: 13078YVN2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    380000 | PA      | $400229.30    | 0.06%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-34                            | CUSIP: 13078YVS1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    510000 | PA      | $545075.76    | 0.09%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-33                            | CUSIP: 13078YVR3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    720000 | PA      | $767458.08    | 0.12%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-29                            | CUSIP: 13078YVM4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    435000 | PA      | $454798.59    | 0.07%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-31                            | CUSIP: 13078YVP7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    565000 | PA      | $598879.10    | 0.10%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                             | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8168304.13   | 1.30%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTH CALIF                                      | CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55                                             | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3788839.52   | 0.60%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64                                                 | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1056981.93   | 0.17%             | 2064-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                             | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3472400.82   | 0.55%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 03-01-35                                                               | CUSIP: 13063ELX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2987418.32   | 0.47%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 03-01-28                                                               | CUSIP: 13063ELF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2698104.32   | 0.43%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                           | UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35                                                 | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3278408.18   | 0.52%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                              | UNIVERSITY OF CALIFORNIA FRN 05-15-48                                                           | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 1.11%             | 2048-05-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| VISTA CALIF REDEV AGY SUCCESSO                                        | VISTA CA COMMUNITY RDA TAL AGM 15B1 4.0% 09-01-25                                               | CUSIP: 928328AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400523.20    | 0.06%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                             | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28                                         | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2400051.29   | 0.38%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                             | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-25                                         | CUSIP: 924397EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $699197.80    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                  | VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AGM 4.0% 08-01-26                                      | CUSIP: 926055JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273872.61    | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF CITY SCHOOL DISTRICT                                   | WHITTIER CITY SCHOOL DISTRICT 4.0% 08-01-30                                                     | CUSIP: 966765PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $830647.13    | 0.13%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                  | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-28                                     | CUSIP: 9523472X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620112.60    | 0.10%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                  | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-30                                     | CUSIP: 9523473Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $940602.60    | 0.15%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST BASIN CALIF MUN WTR DIST                                         | WEST BASIN MUNICIPAL WATER DISTRICT 5.0% 08-01-31                                               | CUSIP: 951254DE8<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |    745000 | PA      | $834901.39    | 0.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                        | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AGM 4.0% 09-01-31                   | CUSIP: 979568HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263319.94    | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                        | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AGM 4.0% 09-01-29                   | CUSIP: 979568HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219203.68    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                        | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AGM 4.0% 09-01-30                   | CUSIP: 979568HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239120.73    | 0.04%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE CALIF UN SCH DIST                                            | WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27                                               | CUSIP: 961488LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $740461.60    | 0.12%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF UN HIGH SCH DIST                                       | WHITTIER UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32                                               | CUSIP: 966782SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772975.00    | 0.12%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                  | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                                    | CUSIP: 952347RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2056452.81   | 0.33%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                  | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-26                                    | CUSIP: 952347RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2321525.25   | 0.37%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                  | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AGM 0.0% 08-01-36                                     | CUSIP: 952347WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $645674.00    | 0.10%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CALIF CMNTY COLLEGE DIST                                     | YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31                                                    | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $403176.00    | 0.06%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CHEVRON CORP FRN 06-01-25                                                                       | CUSIP: 13048PAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.33%             | 2025-06-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CHEVRON USA INC FRN 11-01-35                                                                    | CUSIP: 13048TGT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.19%             | 2035-11-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| GROSSMONT HEALTHCARE DISTRICT                                         | GROSSMONT HEALTHCARE DISTRICT AMBAC 0.0% 07-15-32                                               | CUSIP: 399223AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1157448.00   | 0.18%             | 2032-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREENFIELD CALIF UN ELEM SCH DIST                                     | GREENFIELD UNION SCHOOL DISTRICT AGM 0.0% 08-01-29                                              | CUSIP: 394850GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1084225.67   | 0.17%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                       | HAYWARD UNIFIED SCHOOL DISTRICT AGC 5.0% 08-01-32                                               | CUSIP: 421295AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1952035.75   | 0.31%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                          | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-25                                   | CUSIP: 46360RD38<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251292.50    | 0.04%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                             | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-27              | CUSIP: 463612MK4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144957.26    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                             | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-28              | CUSIP: 463612ML2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    345000 | PA      | $361762.52    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                             | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-30              | CUSIP: 463612MN8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222427.80    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                          | CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 4.0% 09-02-28                                     | CUSIP: 46360RF93<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512332.50    | 0.08%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                          | CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 BAM 4.0% 09-02-30                                 | CUSIP: 46360RG35<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1304536.31   | 0.21%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                          | CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 4.0% 09-02-25                                     | CUSIP: 46360RF69<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500799.00    | 0.08%             | 2025-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                 | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-33                         | CUSIP: 46360WAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1363539.60   | 0.22%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                 | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-34                         | CUSIP: 46360WAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2398012.56   | 0.38%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                          | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-36                                                 | CUSIP: 457110PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159610.00   | 0.18%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                            | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-31                               | CUSIP: 34637QAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516208.50    | 0.08%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                             | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-25              | CUSIP: 463612HQ7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    575000 | PA      | $577213.18    | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                             | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-26              | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    385000 | PA      | $392783.93    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                        | JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-27                                             | CUSIP: 482085EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1653046.17   | 0.26%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                    | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-29                            | CUSIP: 482129AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $347006.07    | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                            | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-28                      | CUSIP: 544525YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673864.10    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                            | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 4.0% 07-01-30                      | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1475808.77   | 0.23%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                            | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                      | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $832270.99    | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR      | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-31                                        | CUSIP: 544445TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $464273.04    | 0.07%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A                         | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34        | CUSIP: 54466HKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104548.00   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                        | LOS ANGELES UNIFIED SCHOOL DISTRICT 4.0% 07-01-32                                               | CUSIP: 544647EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1458865.89   | 0.23%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A                         | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 4.0% 06-01-36        | CUSIP: 54466HLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3501370.50   | 0.56%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A                         | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 4.0% 06-01-37        | CUSIP: 54466HLS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1898547.50   | 0.30%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                         | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                      | CUSIP: 544532CZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583112.00   | 0.25%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                         | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                      | CUSIP: 544532DP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    775000 | PA      | $817460.70    | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                         | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                      | CUSIP: 544532DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    670000 | PA      | $707123.36    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                         | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-32                      | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066740.00   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01     | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-27       | CUSIP: 54531MAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103814.30    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01     | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-33       | CUSIP: 54531MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178839.15    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01     | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-32       | CUSIP: 54531MAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184941.58    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01     | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-31       | CUSIP: 54531MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238620.15    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ALTOS CALIF SCH DIST                                              | LOS ALTOS ELEMENTARY SCHOOL DISTRICT 4.0% 08-01-29                                              | CUSIP: 544290HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023967.00   | 0.16%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                        | LOS ANGELES UNIFIED SCHOOL DISTRICT BAM-TCRS 5.0% 07-01-36                                      | CUSIP: 544647AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035213.00   | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CALIF CMNTY COLLEGE DIST                                     | LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34                                               | CUSIP: 545624RX8<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2578422.00   | 0.41%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A                         | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34        | CUSIP: 54466HML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1219477.85   | 0.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CALIF CMNTY COLLEGE DIST                                     | LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-33                                               | CUSIP: 545624RW0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1661796.50   | 0.26%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                         | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                      | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    900000 | PA      | $955400.40    | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                            | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37                      | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5294317.61   | 0.84%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF UN HIGH SCH DIST                                         | MERCED UNION HIGH SCHOOL DISTRICT 0.0% 08-01-33                                                 | CUSIP: 587635EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $453857.09    | 0.07%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST                        | MOUNTAIN VIEW LOS ALTOS UNION HIGH SCHOOL DISTRICT 4.0% 08-01-31                                | CUSIP: 624454MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2625294.02   | 0.42%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                    | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-34                                | CUSIP: 59266TVF5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563330.00    | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                          | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.25% 09-01-35    | CUSIP: 62412KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387850.00    | 0.06%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-30                         | CUSIP: 61687LBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439174.60    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANTECA CALIF UNI SCH DIST                                            | MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27                                              | CUSIP: 564538CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $521129.28    | 0.08%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                          | NEW HAVEN UNIFIED SCHOOL DISTRICT AGC 0.0% 08-01-30                                             | CUSIP: 645002WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4228627.03   | 0.67%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST                                  | NAPA VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-33                                            | CUSIP: 630360EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2192255.70   | 0.35%             | 2033-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF UNI SCH DIST                                        | NAPA VALLEY UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-34                                           | CUSIP: 630362DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030228.66   | 0.16%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT-MESA CALIF UNI SCH DIST                                       | NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                                         | CUSIP: 652113UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805857.00    | 0.13%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT-MESA CALIF UNI SCH DIST                                       | NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30                                         | CUSIP: 652113UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2152210.75   | 0.34%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH                                            | NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30                               | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6290814.00   | 1.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                              | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39                                           | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3398254 | PA      | $3240721.47   | 0.51%             | 2039-07-20      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST                                  | NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28                                       | CUSIP: 630360CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1437070.40   | 0.23%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                            | OAKLAND UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-34                                               | CUSIP: 672325H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002352.00   | 0.32%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                            | OAKLAND UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-28                                               | CUSIP: 672325G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041427.00   | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK PARK CALIF UNI SCH DIST                                           | OAK PARK UNIFIED SCHOOL DISTRICT AGM 0.0% 08-01-29                                              | CUSIP: 671556GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $518011.89    | 0.08%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                     | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-26                       | CUSIP: 68423PWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $582814.74    | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                     | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-31                       | CUSIP: 68423PZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1100988.38   | 0.17%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                     | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-33                       | CUSIP: 68423PZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534090.50    | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                     | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-32                       | CUSIP: 68423PZE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071260.00   | 0.17%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                     | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-30                       | CUSIP: 68423PA26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535066.50    | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                     | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-33                       | CUSIP: 68423PA59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $474517.12    | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                     | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-32                       | CUSIP: 68423PA42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $534075.80    | 0.08%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                     | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-31                       | CUSIP: 68423PA34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349661.00    | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                     | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-29                       | CUSIP: 68423PZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296726.92    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                         | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-28           | CUSIP: 71440PBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450750.15    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                         | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-32           | CUSIP: 71440PBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2678774.43   | 0.42%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEASANT VALLEY CALIF SCH DIST                                        | PLEASANT VALLEY SCHOOL DISTRICT 5.0% 08-01-29                                                   | CUSIP: 72869BHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $663559.88    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                         | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-28                                                 | CUSIP: 714398KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190920.93    | 0.03%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                         | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-31                                                 | CUSIP: 714398KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361653.25    | 0.06%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                         | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-29                                                 | CUSIP: 714398KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207909.20    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                         | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-30                                                 | CUSIP: 714398KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223007.89    | 0.04%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                                      | PALOMAR COMMUNITY COLLEGE DISTRICT 4.0% 08-01-36                                                | CUSIP: 697511DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551136.85    | 0.09%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                      | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32                                                | CUSIP: 713575ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3151988.24   | 0.50%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT CALIF UNI SCH DIST                                          | PARAMOUNT UNIFIED SCHOOL DISTRICT AGM 0.0% 09-01-25                                             | CUSIP: 699211FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2966808.00   | 0.47%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                  | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-28                                             | CUSIP: 707120CC3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    285000 | PA      | $300753.66    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                  | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-26                                             | CUSIP: 707120CA7<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256132.50    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                  | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-27                                             | CUSIP: 707120CB5<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208168.60    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                  | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-29                                             | CUSIP: 707120CD1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427517.60    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                             | RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-27                                                    | CUSIP: 762494RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $744119.25    | 0.12%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | PALOMAR HEALTH OBLIGATED GROUP AGM 5.0% 11-01-28                                                | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129588.13    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53                             | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4100634.20   | 0.65%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53                             | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4637978.13   | 0.74%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 10-01-34                                                               | CUSIP: 13063D4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3265114.80   | 0.52%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 10-01-30                                                               | CUSIP: 13063D3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $520002.93    | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                 | SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30                                                    | CUSIP: 13034A2S8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4148558.25   | 0.66%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54                             | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255850.00   | 0.83%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                           | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-26                                                       | CUSIP: 13077DSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $950302.04    | 0.15%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-26                                         | CUSIP: 13080SN34<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279913.98    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-27                                         | CUSIP: 13080SN42<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $442096.90    | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54                             | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5997002.44   | 0.95%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                      | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40                            | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3550624.80   | 0.56%             | 2040-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 09-01-34                                                               | CUSIP: 13063D5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7868917.00   | 1.25%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 09-01-31                                                               | CUSIP: 13063D7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107199.00   | 0.18%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54                            | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5745420.08   | 0.91%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                      | SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26                                                     | CUSIP: 13032UBY3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303186.30    | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                      | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27                     | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1522027.68   | 0.24%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                             | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525679.50    | 0.08%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                      | SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-37                                                    | CUSIP: 13032UM70<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5536150.00   | 0.88%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45                                                    | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3325168.50   | 0.53%             | 2045-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                         | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-34                            | CUSIP: 68304NGK9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    245000 | PA      | $257968.83    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF UN HIGH SCH DIST                                         | OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30                                                 | CUSIP: 692039TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2382250.50   | 0.38%             | 2030-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                         | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-25           | CUSIP: 71440PBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425597.98    | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                         | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-25                      | CUSIP: 5444955M2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500626.50    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                   | LONG BEACH COMMUNITY COLLEGE DISTRICT AGM 0.0% 06-01-27                                         | CUSIP: 542411JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3607772.66   | 0.57%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                         | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                      | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    935000 | PA      | $962025.24    | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                        | LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 01-01-34                                               | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4470834.38   | 0.71%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                    | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-27                                | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    550000 | PA      | $577705.15    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADERA CALIF UNI SCH DIST                                             | MADERA UNIFIED SCHOOL DISTRICT AGM 0.0% 08-01-29                                                | CUSIP: 556452DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $505087.83    | 0.08%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                             | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.75% 05-01-38                          | CUSIP: 60637BGC8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9990.88      | 0.00%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                             | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-28   | CUSIP: 5868103V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277011.63    | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                    | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-33                                | CUSIP: 59266TVE8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566553.50    | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                               | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 06-01-31                                              | CUSIP: 621196S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121278.00   | 0.18%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST                                                | MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-34                               | CUSIP: 607767CX6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    700000 | PA      | $777038.50    | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST                                                | MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-31                               | CUSIP: 607767CU2<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1001248.20   | 0.16%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AGM 5.0% 09-01-35                     | CUSIP: 61687LCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553182.50    | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AGM 5.0% 09-01-34                     | CUSIP: 61687LCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394861.25   | 0.22%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF IRR DIST                                                 | MERCED CA IRRIGATION AGM 15A 5.0% 10-01-28                                                      | CUSIP: 587616CJ0<br>LEI: YNH41OTIRKLVV8VYX386 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251944.00    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                    | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37                          | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2014381.88   | 0.32%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                          | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30                | CUSIP: 62719TCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532920.68    | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                    | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-25     | CUSIP: 56453TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85358.28     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                    | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-29     | CUSIP: 56453TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67509.98     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                    | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-33     | CUSIP: 56453TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135949.19    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                    | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-26     | CUSIP: 56453TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25472.68     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                    | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-28     | CUSIP: 56453TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51664.45     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                    | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-27     | CUSIP: 56453TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41081.32     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                    | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-32     | CUSIP: 56453TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115254.70    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                    | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-31     | CUSIP: 56453TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99393.85     | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                    | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-34     | CUSIP: 56453TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157000.20    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                    | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-30     | CUSIP: 56453TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83473.68     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                          | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.0% 09-01-30     | CUSIP: 62412KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $319553.00    | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                            | CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55                                  | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2611338.74   | 0.41%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                          | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-31                                                 | CUSIP: 797356MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $896555.20    | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-37                                       | CUSIP: 802498YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896577.00    | 0.14%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                   | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-29                                        | CUSIP: 03667PJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864841.00    | 0.14%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF UN HIGH SCH DIST                                        | ANAHEIM UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28                                           | CUSIP: 032591NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899318.00    | 0.14%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                    | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 5.0% 10-01-25                                         | CUSIP: 010869GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501202.00    | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CALIF                                                        | ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-27                                                       | CUSIP: 016021BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $644059.08    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                    | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-25          | CUSIP: 00037CWA4<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510641.07    | 0.08%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                               | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56                                                      | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1846990.18   | 0.29%             | 2056-04-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| BURBANK CALIF UNI SCH DIST                                            | BURBANK UNIFIED SCHOOL DISTRICT NATL 0.0% 07-01-27                                              | CUSIP: 12082SAZ7<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1399750.50   | 0.22%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                               | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-36                                                      | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992117.00    | 0.16%             | 2036-04-01      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                               | BAY AREA TOLL AUTHORITY 5.0% 04-01-40                                                           | CUSIP: 072024A51<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    860000 | PA      | $926545.08    | 0.15%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                               | BAY AREA TOLL AUTHORITY FRN 04-01-59                                                            | CUSIP: 072024C59<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17400000.00  | 2.76%             | 2059-04-01      | Variable      | 1.78%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                               | BAY AREA TOLL AUTHORITY 4.0% 04-01-31                                                           | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2068188.72   | 0.33%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT PUBLIC IMPROVEMENT AUTHORITY                                 | CITY OF BEAUMONT CA WASTEWATER REVENUE AGM 5.0% 09-01-26                                        | CUSIP: 074428AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512742.50    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                    | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-29                                            | CUSIP: 204709GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004150.00   | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27                                         | CUSIP: 13059TFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225326.42    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                    | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-31                            | CUSIP: 482129AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389210.63    | 0.06%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR      | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-39                                        | CUSIP: 544445MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1165045.82   | 0.18%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                        | LOS ANGELES UNIFIED SCHOOL DISTRICT 4.0% 07-01-36                                               | CUSIP: 544647BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044496.00   | 0.48%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                         | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-31                      | CUSIP: 544532MZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1886901.33   | 0.30%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                         | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                      | CUSIP: 544532MX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $795340.76    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01     | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-31       | CUSIP: 54531MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273948.74    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01     | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-29       | CUSIP: 54531MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188702.10    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01     | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-30       | CUSIP: 54531MAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226547.44    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01     | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-32       | CUSIP: 54531MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321536.19    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                     | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 AGC 5.0% 09-01-30 | CUSIP: 544386ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $874795.20    | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                        | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38                                               | CUSIP: 544647JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320562.00   | 0.53%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR      | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34                                        | CUSIP: 5444456U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3110481.00   | 0.49%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                        | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-29                                               | CUSIP: 544647JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7553777.00   | 1.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                        | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-33                                  | CUSIP: 53945CMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5514631.50   | 0.87%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA HABRA CALIF CITY SCH DIST                                          | LA HABRA CITY SCHOOL DISTRICT AGM 0.0% 08-01-26                                                 | CUSIP: 503426PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $965953.90    | 0.15%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE              | EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE 5.0% 06-01-27                          | CUSIP: 271014YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3554547.55   | 0.56%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF FING AUTH                                             | CITY OF EL CENTRO CA WASTEWATER REVENUE AGM 5.0% 10-01-27                                       | CUSIP: 28282QCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500497.00    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF FING AUTH                                             | CITY OF EL CENTRO CA WASTEWATER REVENUE AGM 5.0% 10-01-26                                       | CUSIP: 28282QCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530583.53    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF FING AUTH                                             | CITY OF EL CENTRO CA WASTEWATER REVENUE AGM 5.0% 10-01-30                                       | CUSIP: 28282QCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000880.00   | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                     | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33                                          | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1824554 | PA      | $1743835.94   | 0.28%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                         | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-26                            | CUSIP: 344630VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100743.30    | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                         | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-27                            | CUSIP: 344630VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121284.60    | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                            | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-27                               | CUSIP: 34637QAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674687.65    | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FING AUTH                                           | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-27                                     | CUSIP: 34461HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626404.38    | 0.10%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FING AUTH                                           | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-29                                     | CUSIP: 34461HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $389848.68    | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                         | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-27                           | CUSIP: 344630L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $633846.68    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                         | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-26                           | CUSIP: 344630L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $597672.86    | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                   | STATE OF CALIFORNIA 5.0% 04-01-28                                                               | CUSIP: 13068LA39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409812.00    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                           | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-28                                                       | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2755523.99   | 0.44%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 08-01-30                                                               | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1383982.49   | 0.22%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 3.625% 07-01-25                                       | CUSIP: 13059TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $384309.70    | 0.06%             | 2025-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 11-01-29                                                               | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6244962.00   | 0.99%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | HEBREW HOME FOR AGED DISABLED CA MTG INS 5.0% 11-01-26                                          | CUSIP: 13080SPV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    575000 | PA      | $591969.98    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                      | STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32                                              | CUSIP: 13032UQK7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4759436.55   | 0.76%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 4.0% 12-01-47                                                               | CUSIP: 13063DEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421009.68    | 0.07%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                      | SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26                                                     | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2369556.60   | 0.38%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                               | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26                                         | CUSIP: 13059TET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509464.20    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | ADVENTIST HEALTH SYSTEM 5.0% 03-01-28                                                           | CUSIP: 13080SJE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2101010.72   | 0.33%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                     | CERRITOS COMMUNITY COLLEGE DISTRICT 0.0% 08-01-27                                               | CUSIP: 156792FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $772388.04    | 0.12%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-26                                                    | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $916314.30    | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                  | ADVENTIST HEALTH SYSTEM 5.0% 03-01-34                                                           | CUSIP: 13080SWD2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    975000 | PA      | $995280.00    | 0.16%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 08-01-30                                                               | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3733963.94   | 0.59%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 4.0% 12-01-48                                                               | CUSIP: 13063DJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1744072.32   | 0.28%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 10-01-30                                                               | CUSIP: 13063DKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058902.00   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 04-01-31                                                               | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306009.00   | 0.52%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49             | CUSIP: 130658PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2550808.35   | 0.40%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 4.0% 12-01-49                                                               | CUSIP: 13063DND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1070440.02   | 0.17%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55                             | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3740887.63   | 0.59%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 08-01-29                                                               | CUSIP: 13063EDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538662.50    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 08-01-29                                                               | CUSIP: 13063ECJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538662.50    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-30                                            | CUSIP: 13048VY69<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1106158.20   | 0.18%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-31                                            | CUSIP: 13048VY77<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1170736.45   | 0.19%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                             | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7795000 | PA      | $8174834.76   | 1.30%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-39    | CUSIP: 13051AJN9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    680000 | PA      | $694318.08    | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 4.0% 09-01-34    | CUSIP: 13051AJM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $340026.05    | 0.05%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31                                                    | CUSIP: 13048V2G2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224532.21    | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30                                                    | CUSIP: 13048V2F4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212420.60    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-29                                                    | CUSIP: 13048V2E7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263069.50    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.0% 09-01-34                                            | CUSIP: 13051AJS8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485751.50    | 0.08%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                     | CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64                               | CUSIP: 13032WCF9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1899680.64   | 0.30%             | 2064-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                             | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3425636.50   | 0.54%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                       | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                             | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8416824.00   | 1.34%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 04-01-28                                                               | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $722966.81    | 0.11%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                 | STATE OF CALIFORNIA 5.0% 04-01-27                                                               | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $772848.10    | 0.12%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS CMNTY COLLEGE DIST                                 | CHABOT-LAS POSITAS CA CCD 4.0% 08-01-33                                                         | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1582734.98   | 0.25%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CALIF                                                         | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-26               | CUSIP: 245157DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402297.60    | 0.06%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CALIF                                                         | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-27               | CUSIP: 245157DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $915376.00    | 0.15%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CALIF                                                         | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-28               | CUSIP: 245157DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $970835.60    | 0.15%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CALIF                                                         | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29               | CUSIP: 245157DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $713994.75    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                          | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 3.0% 09-01-25   | CUSIP: 26362DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $263893.36    | 0.04%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DAVIS CALIF JT UNI SCH DIST YOLO CNTY                                 | DAVIS JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-34                                           | CUSIP: 238848DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $697263.00    | 0.11%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                               | ETIWANDA SCHOOL DISTRICT 4.0% 08-01-29                                                          | CUSIP: 297667BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $591792.24    | 0.09%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR FING AUTH CALIF                                       | EASTERN MUNICIPAL WATER DISTRICT 2.75% 07-01-28                                                 | CUSIP: 27677SBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $524287.16    | 0.08%             | 2028-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST                                          | ELK GROVE UNIFIED SCHOOL DISTRICT 2.0% 08-01-39                                                 | CUSIP: 287281XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $354702.00    | 0.06%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                              | ELK GROVE FINANCE AUTHORITY 5.0% 09-01-25                                                       | CUSIP: 287254CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $582425.56    | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF                                      | EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30                                              | CUSIP: 275282RG8<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    570000 | PA      | $627225.15    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                          | EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-28                                             | CUSIP: 283839D62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $254566.10    | 0.04%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT                            | ESCONDIDO UNION HIGH SCHOOL DISTRICT AGC 0.0% 08-01-27                                          | CUSIP: 296353KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2793003.00   | 0.44%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                            | EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46                                                   | CUSIP: 27627TCH3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.73%             | 2046-07-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst