# EDGAR Filing Document

**Accession Number:** 0000225375
**File Stem:** 0001752724-23-008696
**Filing Date:** 2023-1
**Character Count:** 553713
**Document Hash:** eef8bafd59736518da409946b5dcc374
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-008696.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001752724-23-008696

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin California Tax Free Income Fund
- **CENTRAL INDEX KEY:** 0000225375
- **IRS NUMBER:** 942450603
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02790
- **FILM NUMBER:** 23543680

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CALIFORNIA TAX FREE INCOME FUND
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CALIFORNIA TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19820809

## Series and Classes Contracts Data

### FRANKLIN CALIFORNIA TAX-FREE INCOME FUND (Series ID: S000006665)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000018181 | Franklin California Tax-Free Income Fund - Class A1      | FKTFX           |
| C000018183 | Franklin California Tax-Free Income Fund - Class C       | FRCTX           |
| C000018184 | Franklin California Tax-Free Income Fund - Advisor Class | FCAVX           |
| C000191685 | Franklin California Tax-Free Income Fund - Class R6      | FKTQX           |
| C000199722 | Franklin California Tax-Free Income Fund - Class A       | FTFQX           |

## Nport-Ex

# Schedule of Investments
(unaudited)

| Franklin California Tax-Free Income Fund | 2 |
| --- | --- |
| Notes to Schedule of Investments | 26 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

Schedule of Investments (unaudited), November 30, 2022

NotFDIQInsured MayLossValue NoBankGuarantee

JULY 2019

1

|  | Principal Amount | Value |
| --- | --- | --- |
| Municipal Bonds 98.8% |  |  |
| California 95.7% |  |  |
| ABAG Finance Authority for Nonprofit Corp., Eskaton Properties, Inc. Obligated Group, Revenue, 2013, Refunding, 5%, 1103/35 | $10,000,000 | $9,868,505 |
| Alameda Corridor Transportation Authority, Revenue, 2022 C, Refunding, AGMC Insured, 5%, 1061/52 | 28,000,000 | 29,451,873 |

2 | Quarterly Schedule of Investments | See Notes to Schedule of Investments.

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| Revenue, Sub. Lien, 2004 A, Refunding, AMBAC Insured, Zero Cpn., 1981/29 | 10,000,000 | 10,780,428 |
| --- | --- | --- |
| Revenue, Sub. Lien, 2004 A, Refunding, AMBAC Insured, Zero Cpn., 1981/30 | 41,885,000 | 31,530,800 |
| Alameda United School District, GO, 2015 A, 5th, 881/39 | 18,000,000 | 18,837,866 |
| Alameda United School District, GO, 2004 B, 5th, 881/39 |  |  |
| Alameda United School District, GO, 2004 | 3,035,000 | 2,597,035 |
| Alameda United School District, GO, 2004 |  |  |
| Alameda United School District, GO, 2004 | 3,035,000 | 2,597,035 |
| Alameda United School District, GO, 2004 |  |  |
| Alameda United School District, GO, 2004 | 3,035,000 | 2,597,035 |
| Alameda United School District, GO, 2004 |  |  |

FRANKLIN CALIFORNIA TAX FREE INCOME FUND

See Notes to Schedule of Investments. 1 Quarterly Schedule of Investments 3

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| DESCRIPTION | Proposed | 8,052,148 |
| --- | --- | --- |
| ANU 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | Amount | 7,000,000 |
| Anu 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 10,000,000 | 10,000,000 |
| Anu 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 10,000,000 | 10,000,000 |
| Anu 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 42,500,000 | 44,500,000 |
| Anu 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 34,000,000 | 35,000,000 |
| Anu 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 10,000,000 | 10,000,000 |
| Anu 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 10,000,000 | 10,000,000 |
| Anu 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 10,000,000 | 10,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

a Quarterly Schedule of Investments. See Notes to Schedule of Investments.

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| Admiral, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100, 2101, 2102, 2103, 2104, 2105, 2106, 2107, 2108, 2109, 2110, 2111, 2112, 2113, 2114, 2115, 2116, 2117, 2118, 2119, 2120, 2121, 2122, 2123, 2124, 2125, 2126, 2127, 2128, 2129, 2130, 2131, 2132, 2133, 2134, 2135, 2136, 2137, 2138, 2139, 2140, 2141, 2142, 2143, 2144, 2145, 2146, 2147, 2148, 2149, 2150, 2151, 2152, 2153, 2154, 2155, 2156, 2157, 2158, 2159, 2160, 2161, 2162, 2163, 2164, 2165, 2166, 2167, 2168, 2169, 2170, 2171, 2172, 2173, 2174, 2175, 2176, 2177, 2178, 2179, 2180, 2181, 2182, 2183, 2184, 2185, 2186, 2187, 2188, 2189, 2190, 2191, 2192, 2193, 2194, 2195, 2196, 2197, 2198, 2199, 2200, 2201, 2202, 2203, 2204, 2205, 2206, 2207, 2208, 2209, 2210, 2211, 2212, 2213, 2214, 2215, 2216, 2217, 2218, 2219, 2220, 2221, 2222, 2223, 2224, 2225, 2226, 2227, 2228, 2229, 2230, 2231, 2232, 2233, 2234, 2235, 2236, 2237, 2238, 2239, 2240, 2241, 2242, 2243, 2244, 2245, 2246, 2247, 2248, 2249, 2250, 2251, 2252, 2253, 2254, 2255, 2256, 2257, 2258, 2259, 2260, 2261, 2262, 2263, 2264, 2265, 2266, 2267, 2268, 2269, 2270, 2271, 2272, 2273, 2274, 2275, 2276, 2277, 2278, 2279, 2280, 2281, 2282, 2283, 2284, 2285, 2286, 2287, 2288, 2289, 2290, 2291, 2292, 2293, 2294, 2295, 2296, 2297, 2298, 2299, 2300, 2301, 2302, 2303, 2304, 2305, 2306, 2307, 2308, 2309, 2310, 2311, 2312, 2313, 2314, 2315, 2316, 2317, 2318, 2319, 2320, 2321, 2322, 2323, 2324, 2325, 2326, 2327, 2328, 2329, 2330, 2331, 2332, 2333, 2334, 2335, 2336, 2337, 2338, 2339, 2340, 2341, 2342, 2343, 2344, 2345, 2346, 2347, 2348, 2349, 2350, 2351, 2352, 2353, 2354, 2355, 2356, 2357, 2358, 2359, 2360, 2361, 2362, 2363, 2364, 2365, 2366, 2367, 2368, 2369, 2370, 2371, 2372, 2373, 2374, 2375, 2376, 2377, 2378, 2379, 2380, 2381, 2382, 2383, 2384, 2385, 2386, 2387, 2388, 2389, 2390, 2391, 2392, 2393, 2394, 2395, 2396, 2397, 2398, 2399, 2400, 2401, 2402, 2403, 2404, 2405, 2406, 2407, 2408, 2409, 2410, 2411, 2412, 2413, 2414, 2415, 2416, 2417, 2418, 2419, 2420, 2421, 2422, 2423, 2424, 2425, 2426, 2427, 2428, 2429, 2430, 2431, 2432, 2433, 2434, 2435, 2436, 2437, 2438, 2439, 2440, 2441, 2442, 2443, 2444, 2445, 2446, 2447, 2448, 2449, 2450, 2451, 2452, 2453, 2454, 2455, 2456, 2457, 2458, 2459, 2460, 2461, 2462, 2463, 2464, 2465, 2466, 2467, 2468, 2469, 2470, 2471, 2472, 2473, 2474, 2475, 2476, 2477, 2478, 2479, 2480, 2481, 2482, 2483, 2484, 2485, 2486, 2487, 2488, 2489, 2490, 2491, 2492, 2493, 2494, 2495, 2496, 2497, 2498, 2499, 2500, 2501, 2502, 2503, 2504, 2505, 2506, 2507, 2508, 2509, 2510, 2511, 2512, 2513, 2514, 2515, 2516, 2517, 2518, 2519, 2520, 2521, 2522, 2523, 2524, 2525, 2526, 2527, 2528, 2529, 2530, 2531, 2532, 2533, 2534, 2535, 2536, 2537, 2538, 2539, 2540, 2541, 2542, 2543, 2544, 2545, 2546, 2547, 2548, 2549, 2550, 2551, 2552, 2553, 2554, 2555, 2556, 2557, 2558, 2559, 2560, 2561, 2562, 2563, 2564, 2565, 2566, 2567, 2568, 2569, 2570, 2571, 2572, 2573, 2574, 2575, 2576, 2577, 2578, 2579, 2580, 2581, 2582, 2583, 2584, 2585, 2586, 2587, 2588, 2589, 2590, 2591, 2592, 2593, 2594, 2595, 2596, 2597, 2598, 2599, 2600, 2601, 2602, 2603, 2604, 2605, 2606, 2607, 2608, 2609, 2610, 2611, 2612, 2613, 2614, 2615, 2616, 2617, 2618, 2619, 2620, 2621, 2622, 2623, 2624, 2625, 2626, 2627, 2628, 2629, 2630, 2631, 2632, 2633, 2634, 2635, 2636, 2637, 2638, 2639, 2640, 2641, 2642, 2643, 2644, 2645, 2646, 2647, 2648, 2649, 2650, 2651, 2652, 2653, 2654, 2655, 2656, 2657, 2658, 2659, 2660, 2661, 2662, 2663, 2664, 2665, 2666, 2667, 2668, 2669, 2670, 2671, 2672, 2673, 2674, 2675, 2676, 2677, 2678, 2679, 2680, 2681, 2682, 2683, 2684, 2685, 2686, 2687, 2688, 2689, 2690, 2691, 2692, 2693, 2694, 2695, 2696, 2697, 2698, 2699, 2700, 2701, 2702, 2703, 2704, 2705, 2706, 2707, 2708, 2709, 2710, 2711, 2712, 2713, 2714, 2715, 2716, 2717, 2718, 2719, 2720, 2721, 2722, 2723, 2724, 2725, 2726, 2727, 2728, 2729, 2730, 2731, 2732, 2733, 2734, 2735, 2736, 2737, 2738, 2739, 2740, 2741, 2742, 2743, 2744, 2745, 2746, 2747, 2748, 2749, 2750, 2751, 2752, 2753, 2754, 2755, 2756, 2757, 2758, 2759, 2760, 2761, 2762, 2763, 2764, 2765, 2766, 2767, 2768, 2769, 2770, 2771, 2772, 2773, 2774, 2775, 2776, 2777, 2778, 2779, 2780, 2781, 2782, 2783, 2784, 2785, 2786, 2787, 2788, 2789, 2790, 2791, 2792, 2793, 2794, 2795, 2796, 2797, 2798, 2799, 2800, 2801, 2802, 2803, 2804, 2805, 2806, 2807, 2808, 2809, 2810, 2811, 2812, 2813, 2814, 2815, 2816, 2817, 2818, 2819, 2820, 2821, 2822, 2823, 2824, 2825, 2826, 2827, 2828, 2829, 2830, 2831, 2832, 2833, 2834, 2835, 2836, 2837, 2838, 2839, 2840, 2841, 2842, 2843, 2844, 2845, 2846, 2847, 2848, 2849, 2850, 2851, 2852, 2853, 2854, 2855, 2856, 2857, 2858, 2859, 2860, 2861, 2862, 2863, 2864, 2865, 2866, 2867, 2868, 2869, 2870, 2871, 2872, 2873, 2874, 2875, 2876, 2877, 2878, 2879, 2880, 2881, 2882, 2883, 2884, 2885, 2886, 2887, 2888, 2889, 2890, 2891, 2892, 2893, 2894, 2895, 2896, 2897, 2898, 2899, 2900, 2901, 2902, 2903, 2904, 2905, 2906, 2907, 2908, 2909, 2910, 2911, 2912, 2913, 2914, 2915, 2916, 2917, 2918, 2919, 2920, 2921, 2922, 2923, 2924, 2925, 2926, 2927, 2928, 2929, 2930, 2931, 2932, 2933, 2934, 2935, 2936, 2937, 2938, 2939, 2940, 2941, 2942, 2943, 2944, 2945, 2946, 2947, 2948, 2949, 2950, 2951, 2952, 2953, 2954, 2955, 2956, 2957, 2958, 2959, 2960, 2961, 2962, 2963, 2964, 2965, 2966, 2967, 2968, 2969, 2970, 2971, 2972, 2973, 2974, 2975, 2976, 2977, 2978, 2979, 2980, 2981, 2982, 2983, 2984, 2985, 2986, 2987, 2988, 2989, 2990, 2991, 2992, 2993, 2994, 2995, 2996, 2997, 2998, 2999, 3000 |  |
| --- | --- |

# FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

See Notes to Schedule of Investments. 1 Quarterly Schedule of Investments 5

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| 1 | PAYABLE | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- |
| 2 | PAYABLE | 10,000,000 | 10,000,000 |
| 3 | PAYABLE | 10,000,000 | 10,000,000 |
| 4 | PAYABLE | 10,000,000 | 10,000,000 |
| 5 | PAYABLE | 10,000,000 | 10,000,000 |
| 6 | PAYABLE | 10,000,000 | 10,000,000 |
| 7 | PAYABLE | 10,000,000 | 10,000,000 |
| 8 | PAYABLE | 10,000,000 | 10,000,000 |
| 9 | PAYABLE | 10,000,000 | 10,000,000 |
| 10 | PAYABLE | 10,000,000 | 10,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

6
1 Quarterly Schedule of Investments. 2 See Notes to Schedule of Investments.

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| Balance of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 62,241,000,000 | 62,241,000,000 |
| --- | --- | --- |
| Balance of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 11,216,000,000 | 11,216,000,000 |
| Balance of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 18,870,000,000 | 18,870,000,000 |
| Balance of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 18,870,000,000 | 18,870,000,000 |
| Balance of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 18,870,000,000 | 18,870,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

See Notes to Schedule of Investments. 1 Quarterly Schedule of Investments 7

SCHEDULE OF INVESTMENTS (UNAUDITED)

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FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

8

Quarterly Schedule of Investments. See Notes to Schedule of Investments.

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| 1. 2018 | 2. 2017 | 2. 2016 |
| --- | --- | --- |
| 2. 2017 | 2. 2016 | 2. 2015 |
| 3. 2016 | 2. 2015 | 2. 2014 |
| 4. 2015 | 2. 2014 | 2. 2013 |
| 5. 2014 | 2. 2013 | 2. 2012 |
| 6. 2013 | 2. 2012 | 2. 2011 |
| 7. 2012 | 2. 2011 | 2. 2010 |
| 8. 2011 | 2. 2010 | 2. 2009 |
| 9. 2010 | 2. 2009 | 2. 2008 |
| 10. 2009 | 2. 2008 | 2. 2007 |
| 11. 2008 | 2. 2007 | 2. 2006 |
| 12. 2007 | 2. 2006 | 2. 2005 |
| 13. 2006 | 2. 2005 | 2. 2004 |
| 14. 2005 | 2. 2004 | 2. 2003 |
| 15. 2004 | 2. 2003 | 2. 2002 |
| 16. 2003 | 2. 2002 | 2. 2001 |
| 17. 2002 | 2. 2001 | 2. 2000 |
| 18. 2001 | 2. 2000 | 2. 1999 |
| 19. 2000 | 2. 1999 | 2. 1998 |
| 20. 1999 | 2. 1998 | 2. 1997 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

See Notes to Schedule of Investments. 1 Quarterly Schedule of Investments 8

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| 1. The following items are not included in the following table: | 14,000,000 | 14,000,000 |
| --- | --- | --- |
| 2. The following items are not included in the following table: | 14,000,000 | 14,000,000 |
| 3. The following items are not included in the following table: | 14,000,000 | 14,000,000 |
| 4. The following items are not included in the following table: | 14,000,000 | 14,000,000 |
| 5. The following items are not included in the following table: | 14,000,000 | 14,000,000 |
| 6. The following items are not included in the following table: | 14,000,000 | 14,000,000 |
| 7. The following items are not included in the following table: | 14,000,000 | 14,000,000 |
| 8. The following items are not included in the following table: | 14,000,000 | 14,000,000 |
| 9. The following items are not included in the following table: | 14,000,000 | 14,000,000 |
| 10. The following items are not included in the following table: | 14,000,000 | 14,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

18 | Quarterly Schedule of Investments. $^{1}$ See Notes to Schedule of Investments.

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| FINANCIAL FINANCIAL TAX-FREE INCOME FUND | 18,000,000,000 | 12,000,000,000 |
| --- | --- | --- |
| FINANCIAL FINANCIAL TAX-FREE INCOME FUND | 6,000,000,000 | 6,000,000,000 |
| FINANCIAL FINANCIAL TAX-FREE INCOME FUND | 6,000,000,000 | 6,000,000,000 |
| FINANCIAL FINANCIAL TAX-FREE INCOME FUND | 6,000,000,000 | 6,000,000,000 |
| FINANCIAL FINANCIAL TAX-FREE INCOME FUND | 6,000,000,000 | 6,000,000,000 |
| FINANCIAL FINANCIAL TAX-FREE INCOME FUND | 6,000,000,000 | 6,000,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

See Notes to Schedule of Investments. 1 Quarterly Schedule of Investments 11

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| 1. Deloitte, Inc. | 4,900,000,000 | 45,430,000,000 |
| --- | --- | --- |
| 2. Deloitte, Inc. | 4,900,000,000 | 45,430,000,000 |
| 3. Deloitte, Inc. | 4,900,000,000 | 45,430,000,000 |
| 4. Deloitte, Inc. | 4,900,000,000 | 45,430,000,000 |
| 5. Deloitte, Inc. | 4,900,000,000 | 45,430,000,000 |
| 6. Deloitte, Inc. | 4,900,000,000 | 45,430,000,000 |
| 7. Deloitte, Inc. | 4,900,000,000 | 45,430,000,000 |
| 8. Deloitte, Inc. | 4,900,000,000 | 45,430,000,000 |
| 9. Deloitte, Inc. | 4,900,000,000 | 45,430,000,000 |
| 10. Deloitte, Inc. | 4,900,000,000 | 45,430,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

12 Quarterly Schedule of Investments. See Notes to Schedule of Investments.

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| Cash and cash equivalents at end of year | 10,711,000,000 | 10,711,000,000 |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,420,000,000 | 1,420,000,000 |
| Cash and cash equivalents at end of year | 28,800,000,000 | 28,800,000,000 |
| Cash and cash equivalents at end of year | 5,400,000,000 | 5,400,000,000 |
| Cash and cash equivalents at end of year | 15,000,000,000 | 25,000,000,000 |
| Cash and cash equivalents at end of year | 18,000,000,000 | 8,000,000,000 |
| Cash and cash equivalents at end of year | 5,000,000,000 | 5,000,000,000 |
| Cash and cash equivalents at end of year | 18,000,000,000 | 10,000,000,000 |
| Cash and cash equivalents at end of year | 10,000,000,000 | 10,000,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

See Notes to Schedule of Investments. 1 Quarterly Schedule of Investments 33

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| City of San Francisco | 25,000,000 | 25,000,000 |
| --- | --- | --- |
| City of San Francisco | 10,000,000 | 10,000,000 |
| City of San Francisco | 17,000,000 | 17,000,000 |
| City of San Francisco | 11,000,000 | 11,000,000 |
| City of San Francisco | 25,000,000 | 25,000,000 |
| City of San Francisco | 10,000,000 | 10,000,000 |
| City of San Francisco | 3,000,000 | 3,000,000 |
| City of San Francisco | 8,000,000 | 8,000,000 |
| City of San Francisco | 1,000,000 | 1,000,000 |

# FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

14 Quarterly Schedule of Investments. See Notes to Schedule of Investments.

SCHEDULE OF INVESTMENTS (UNAUDITED)

| 1. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 18,000,000 | 28,000,000 |
| --- | --- | --- |
| 2. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 18,000,000 | 18,000,000 |
| 3. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 18,000,000 | 18,000,000 |
| 4. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 4,000,000 | 4,000,000 |
| 5. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 14,000,000 | 14,000,000 |
| 6. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 14,000,000 | 14,000,000 |
| 7. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 14,000,000 | 14,000,000 |
| 8. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 14,000,000 | 14,000,000 |
| 9. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 14,000,000 | 14,000,000 |
| 10. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 14,000,000 | 14,000,000 |
| 11. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 14,000,000 | 14,000,000 |
| 12. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 14,000,000 | 14,000,000 |
| 13. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 14,000,000 | 14,000,000 |
| 14. Revenues and expenses of the Company, Inc. (2021), No. 2021 | 14,000,000 | 14,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

See Notes to Schedule of Investments. 1 Quarterly Schedule of Investments 35

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| 1. CALIFORNIA TAX-FREE INCOME FUND | 2,000,000 | 2,000,000 |
| --- | --- | --- |
| 2. CALIFORNIA TAX-FREE INCOME FUND | 2,000,000 | 2,000,000 |
| 3. CALIFORNIA TAX-FREE INCOME FUND | 2,000,000 | 2,000,000 |
| 4. CALIFORNIA TAX-FREE INCOME FUND | 2,000,000 | 2,000,000 |
| 5. CALIFORNIA TAX-FREE INCOME FUND | 2,000,000 | 2,000,000 |
| 6. CALIFORNIA TAX-FREE INCOME FUND | 2,000,000 | 2,000,000 |
| 7. CALIFORNIA TAX-FREE INCOME FUND | 2,000,000 | 2,000,000 |
| 8. CALIFORNIA TAX-FREE INCOME FUND | 2,000,000 | 2,000,000 |
| 9. CALIFORNIA TAX-FREE INCOME FUND | 2,000,000 | 2,000,000 |
| 10. CALIFORNIA TAX-FREE INCOME FUND | 2,000,000 | 2,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

18 Quarterly Schedule of Investments. See Notes to Schedule of Investments.

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| FINANCIAL STATEMENTS | 2,000,000,000 | 2,000,000,000 |
| --- | --- | --- |
| REVENUE OF FUNDS | 1,400,000,000 | 1,400,000,000 |
| FINANCIAL STATEMENTS | 1,400,000,000 | 1,400,000,000 |
| REVENUE OF FUNDS | 1,400,000,000 | 1,400,000,000 |
| FINANCIAL STATEMENTS | 1,400,000,000 | 1,400,000,000 |
| REVENUE OF FUNDS | 1,400,000,000 | 1,400,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

See Notes to Schedule of Investments 1 Quarterly Schedule of Investments 17

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
| 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
| 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 |
| 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 |
| 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 |
| 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 |
| 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 |
| 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 |

# FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

28 1 Quarterly Schedule of Investments. 2 See Notes to Schedule of Investments.

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| Proposed Stockholders' Equity | 15,000,000,000 | 15,000,000,000 |
| --- | --- | --- |
| Proposed Stockholders' Equity | 15,000,000,000 | 15,000,000,000 |
| Proposed Stockholders' Equity | 15,000,000,000 | 15,000,000,000 |
| Proposed Stockholders' Equity | 15,000,000,000 | 15,000,000,000 |
| Proposed Stockholders' Equity | 15,000,000,000 | 15,000,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

See Notes to Schedule of Investments. 1 Quarterly Schedule of Investments 33

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| Financial Statements (Unaudited) | 28,745,000,000 |
| --- | --- |
| Financial Statements (Unaudited) | 7,700,000,000 |
| Financial Statements (Unaudited) | 28,840,000,000 |
| Financial Statements (Unaudited) | 5,630,000,000 |
| Financial Statements (Unaudited) | 10,840,000,000 |
| Financial Statements (Unaudited) | 10,840,000,000 |
| Financial Statements (Unaudited) | 7,800,000,000 |
| Financial Statements (Unaudited) | 8,700,000,000 |
| Financial Statements (Unaudited) | 542,400,000 |
| Financial Statements (Unaudited) | 44,000,000 |
| Financial Statements (Unaudited) | 31,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

28 Quarterly Schedule of Investments. See Notes to Schedule of Investments.

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| INCOME | 14,000,000 | 14,000,000 |
| --- | --- | --- |
| INCOME | 14,000,000 | 14,000,000 |
| INCOME | 14,000,000 | 14,000,000 |
| INCOME | 14,000,000 | 14,000,000 |
| INCOME | 14,000,000 | 14,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

See Notes to Schedule of Investments. 1 Quarterly Schedule of Investments 8 21

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| 1 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 2 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 3 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 4 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 5 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 6 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 7 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 8 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 9 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 10 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 11 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 12 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 13 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 14 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 15 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 16 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 17 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 18 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 19 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |
| 20 | Financial Services Corporation, 2022 | 1,000,000 | 1,000,000 |

# FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

22 Quarterly Schedule of Investments. See Notes to Schedule of Investments.

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| 1. The Bank of India (B) is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member | 11,400,000,000 | 11,400,000,000 |
| --- | --- | --- |
| 2. The Bank of India (B) is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) | 11,400,000,000 | 11,400,000,000 |
| 3. The Bank of India (B) is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) and is a member of the Bank of India (B) | 11,400,000,000 | 11,400,000,000 |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

See Notes to Schedule of Investments. 1 Quarterly Schedule of Investments 23

SCHEDULE OF INVESTMENTS (UNAUDITED)

| 1. The following table provides the information in English: The information is provided in the image. The text is not clearly legible. It is not possible to be extracted from it. Therefore, the OCR result must be empty. |
| --- |

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

24

Quarterly Schedule of Investments. See Notes to Schedule of Investments.

# SCHEDULE OF INVESTMENTS (UNAUDITED)

| 1. 1,000,000 | 1. 1,000,000 |
| --- | --- |
| 1. 1,000,000 | 1. 1,000,000 |
| 2. 1,000,000 | 2. 1,000,000 |
| 2. 1,000,000 | 2. 1,000,000 |
| 5. 1,000,000 | 13. 1,000,000 |
| 13. 1,000,000 | 13. 1,000,000 |
| 16. 1,000,000 | 16. 1,000,000 |
| 18. 1,000,000 | 18. 1,000,000 |
| 20. 1,000,000 | 20. 1,000,000 |

FRANKLIN CALIFORNIA TAX FREE 'INCOME FUND'

---

See Notes to Schedule of Investments. 1 Quarterly Schedule of Investments 35

---

| Financial Services (FUND) | 18,500,000 | 18,500,000 |
| --- | --- | --- |
| Financial Services (FUND) | 6,000,000 | 10,000,000 |
| Financial Services (FUND) | 6,000,000 | 10,000,000 |
| Financial Services (FUND) | 6,000,000 | 10,000,000 |
| Financial Services (FUND) | 6,000,000 | 10,000,000 |

FINANCIAL CALIFORNIA TAX-FREE INCOME FUND

## Notes to Schedule of Investments (unaudited)

### 1. Organization

28 | Quarterly Schedule of Investments

NOTES TO SCHEDULE OF INVESTMENTS (UNAUDITED)

The Fund may issue a report of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of the Fund's performance of

FRANKLIN CALIFORNIA TAX-FREE INCOME FUND

### 3. Fair Value Measurements

annual shareholder report

Quarterly Schedule of Investments 8 27

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or

City of New Brunswick, Fairfield District No. 2016-02, Special Tax, 2021, 4% 105,000 140,023
All other services provided by Fairfield District No. 2016-02, Special Tax, 2021, 4% 105,000 140,023
serving services provided by Fairfield District No. 2016-02, Special Tax, 2021, 4% 105,000 140,023
All other services provided by Fairfield District No. 2016-02, Special Tax, 2021, 4% 105,000 140,023
All other services provided by Fairfield District No. 2016-02, Special Tax, 2021, 4% 105,000 140,023
Debtors and other services provided by Fairfield District No. 2016-02, Special Tax, 2021, 4% 105,000 140,023
All other services provided by Fairfield District No. 2016-02, Special Tax, 2021, 4% 105,000 140,023
Debtors and other services provided by Fairfield District No. 2016-02, Special Tax, 2021, 4% 105,000 140,023
All other services provided by Fairfield District No. 2016-02, Special Tax, 2021, 4% 105,000 140,023
Debtors and other services provided by Fairfield District No. 2016-02, Special Tax, 2021, 4% 105,000 140,023
Debtors and other services provided by Fairfield District No. 2016-02, Special Tax, 2021, 4% 105,000 140,023
Debtors and other services provided

Financial Markets, AFS Funds Prov. (F. Revenue, 2000 A, 5 625N, 6/03/26 . . . . . 5,800,000 6,006,183
mortgage, interest and other liabilities) 1,000,000 1,000,000 1,000,000
(240,490
detail) 1,000,000
(240,490
detail) 1,000,000
(240,490
detail) 1,000,000
(240,490
detail) 1,000,000
(240,490
detail) 1,000,000
(240,490
detail) 1,000,000
(240,490
detail) 1,000

Revenue, 2021 A, Refunding, TH, 8/01/23 ... 2,170,000 ... 2,298,079
NATI investment to determine the investment. An income-based valuation approach may also be used in which the anticipated future cash flows of the investment are discounted to calculate fair value. Discounts may also be applied due to the nature or duration of any restrictions on the disposition of the investments. Due to the inherent uncertainty of valuations of such investments, the fair values may differ significantly from the values that would have been used had an active market existed.

### 3. Fair Value Measurements

The Fund follows a fair value hierarchy that distinguishes between market data obtained from independent sources (observable inputs) and the Fund's own market assumptions (unobservable inputs). These inputs are used in determining the value of the Fund's financial instruments and are summarized in the following fair value hierarchy:

- Level 1 - quoted prices in active markets for identical financial instruments

• Level 2 - other significant observable inputs (including quoted prices for similar financial instruments, interest rates, prepayment speed, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of financial instruments)

The input levels are not necessarily an indication of the risk or liquidity associated with financial instruments at that level.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin California Tax Free Income Fund

- **b. Investment Company Act file number:** 811-02790

- **c. CIK number of Registrant:** 0000225375

- **d. LEI of Registrant:** 549300NHIZGUIQBNXY94

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin California Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006665

- **c. LEI of Series:** 549300SFYO4VZQNG1X90

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

- **a. Date of fiscal year-end:** 2023-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13722359534.39

**Total Liabilities:** $88537636.05

**Net Assets:** $13633821898.34

**Delayed Delivery Securities:** $35619817.70

**Cash Not Reported:** $36149123.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6945.85000000 | **1-Year:** -92289.13000000 | **5-Year:** -319851.18000000 | **10-Year:** -3320908.87000000 | **30-Year:** -4706992.47000000

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

- **3-Month:** -5.34000000 | **1-Year:** -3955.59000000 | **5-Year:** -332.37000000 | **10-Year:** -188493.30000000 | **30-Year:** -1320641.38000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018184 | -4.41%               | -1.09%               | 5.64%                |
| Class ID C000199722 | -4.41%               | -1.11%               | 5.60%                |
| Class ID C000018181 | -4.41%               | -1.10%               | 5.62%                |
| Class ID C000191685 | -4.40%               | -0.94%               | 5.47%                |
| Class ID C000018183 | -4.47%               | -0.99%               | 5.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-40395777.63            | $-625702299.19                             |
| Month 2  | $-37181062.78            | $-130451965.41                             |
| Month 3  | $-13150857.38            | $694015565.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Irvine Unified School District                                                                                      | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NS6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5594912.50   | 0.04%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4275095.74   | 0.03%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                                                         | Los Angeles County Sanitation Districts Financing Authority, Series 2022 A                                               | CUSIP: 545149LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7297596.83   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                                       | Perris Joint Powers Authority, Series 2020                                                                               | CUSIP: 714376TC4<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $957735.56    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                                                         | Irvine Ranch Water District, Series 2009 B                                                                               | CUSIP: 4636324K2<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | STIV             | MUN               | US        |   6200000 | PA      | $6200000.00   | 0.05%             | 2041-10-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20660000 | PA      | $19534529.97  | 0.14%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                                                    | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13575000 | PA      | $11776886.72  | 0.09%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                                                                | Baldwin Park Unified School District, Series 2013                                                                        | CUSIP: 058219RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083131.00   | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                         | San Diego County Regional Airport Authority, Series 2021 A                                                               | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7820906.25   | 0.06%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                          | Los Angeles County Metropolitan Transportation Authority Sales Tax                                                       | CUSIP: 54466HKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2847755.25   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                                                      | RNR School Financing Authority, Series 2015 A                                                                            | CUSIP: 769697JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11145000 | PA      | $11720035.19  | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                                                | City of Corona, Series 2020                                                                                              | CUSIP: 219680GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $570661.07    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                         | San Diego County Regional Airport Authority, Series 2019 A                                                               | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4170524.80   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                                                     | CMFA Special Finance Agency XII, Series 2022 A-1                                                                         | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $18372340.25  | 0.13%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2015                                                            | CUSIP: 13033L6V4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1517325.82   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45500000 | PA      | $29792954.10  | 0.22%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                         | California State University                                                                                              | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23765000 | PA      | $25633903.37  | 0.19%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                                    | City of Los Angeles, Series 2015 C                                                                                       | CUSIP: 53945CDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15190000 | PA      | $15697362.71  | 0.12%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13049YFA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $655760.16    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                                                                | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $146033.60    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                                                           | Lancaster School District, Series 1999                                                                                   | CUSIP: 513804HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5067297.22   | 0.04%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988577.40   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UXC7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $3142409.12   | 0.02%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                       | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192649.42    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2021 B                                                          | CUSIP: 13032UZR2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101711.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District Community Facilities District                                                       | Rocklin Unified School District, Series 2019                                                                             | CUSIP: 773756KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | PA      | $8749253.58   | 0.06%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                                   | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2400000 | PA      | $1932869.04   | 0.01%             | 2043-10-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5284989.50   | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17828965.00  | 0.13%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5582041.50   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                                   | California Housing Finance Agency, Series 2021 Q-2                                                                       | CUSIP: 13034PD61<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1661693.42   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                  | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9507379.02   | 0.07%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                                                   | Orange County Sanitation District, Series 2015 A                                                                         | CUSIP: 68428TBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8634611.42   | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District                                                                                    | Beaumont Unified School District, Series 2011 C                                                                          | CUSIP: 074437DL5<br>LEI: 54930038FI2L2OWBXR94 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $4840473.00   | 0.04%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water                                                                                          | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $7138711.02   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2013435.98   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                 | California State Public Works Board, Series 2021 A                                                                       | CUSIP: 13068L7V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5599049.82   | 0.04%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                                                         | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $11812683.67  | 0.09%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $878858.73    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange Unified School District                                                                                      | Orange Unified School District                                                                                           | CUSIP: 684133MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3803556.59   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1509073.27   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                                 | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115687.30    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                                                                | City of Long Beach, Series 2019 A                                                                                        | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15045000 | PA      | $16266022.11  | 0.12%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                                         | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $357705.55    | 0.00%             | 2031-09-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWF1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1177113.73   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2017                                                            | CUSIP: 13032UML9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10491822.00  | 0.08%             | 2047-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10375485.00  | 0.08%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3997261.00   | 0.03%             | 2047-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power                                                                                  | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17555000 | PA      | $19004588.33  | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                                                     | Transbay Joint Powers Authority, Series 2020 A                                                                           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13843001.08  | 0.10%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                                                                   | Lassen Municipal Utility District, Series 2021                                                                           | CUSIP: 518083AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2725138.20   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2021 A                                                           | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16112797.75  | 0.12%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                                         | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $694970.94    | 0.01%             | 2035-09-01      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                                         | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652008.18    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                                                                | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCH5<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1558067.86   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45200000 | PA      | $47513638.84  | 0.35%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2020 B                                                                   | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9277432.95   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                                  | City of Fontana, Series 2020                                                                                             | CUSIP: 344630WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $784599.84    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                            | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10970000 | PA      | $11681003.00  | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                                                     | Transbay Joint Powers Authority, Series 2020 A                                                                           | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6509397.12   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                                         | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAR7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487112.45    | 0.00%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $5466861.04   | 0.04%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                                      | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NT4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7710672.80   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                  | Metropolitan Water District of Southern California, Series 2020 A                                                        | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  16665000 | PA      | $18181431.68  | 0.13%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public School District Financing Authority                                                               | California Public School District Financing Authority, Series 1996 B                                                     | CUSIP: 130554BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $873242.76    | 0.01%             | 2026-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                                   | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064REE5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1325000 | PA      | $1188461.40   | 0.01%             | 2027-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                                | Oceanside Unified School District                                                                                        | CUSIP: 675383VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1116584.85   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2017 B                                                                                       | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4220136.00   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $11983062.61  | 0.09%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                                  | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15080000 | PA      | $9018966.48   | 0.07%             | 2037-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                                                            | City of Santa Rosa, Series 2020 A                                                                                        | CUSIP: 802649TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $676685.10    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                 | Glendale Community College District, Series 2003 C                                                                       | CUSIP: 378394DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12860000 | PA      | $10149348.62  | 0.07%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                         | San Diego County Regional Airport Authority                                                                              | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181069.50   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15925000 | PA      | $17594124.73  | 0.13%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                                         | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $344120.48    | 0.00%             | 2027-09-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                                                        | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $2433788.72   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1488013.01   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10375000 | PA      | $9341163.41   | 0.07%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                                           | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216150.13    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8693540.75   | 0.06%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5349752.50   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  21690000 | PA      | $22189388.39  | 0.16%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                            | East Bay Municipal Utility District, Series 2015 C                                                                       | CUSIP: 271014C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $9102172.20   | 0.07%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2021 A                                                     | CUSIP: 13034AQ29<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6477730.35   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2019 A                                                                    | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  18990000 | PA      | $20295596.68  | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6744333.00   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                                   | State of California, Series BD                                                                                           | CUSIP: 13067WSF0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3554145.40   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A | CUSIP: 74527JAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5800000 | PA      | $6008182.88   | 0.04%             | 2026-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $38221270.50  | 0.28%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                                              | Los Angeles Community College District, Series 2016                                                                      | CUSIP: 54438CWS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10684953.00  | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                                                         | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309714.78    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                                   | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $38929635.50  | 0.29%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                                               | City of Sacramento, Series 2018 C                                                                                        | CUSIP: 786073BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9415000 | PA      | $9816030.98   | 0.07%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  70790000 | PA      | $75058495.42  | 0.55%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                                      | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $8252370.00   | 0.06%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8930000 | PA      | $9396785.39   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                                                   | Paramount Unified School District, Series 2013                                                                           | CUSIP: 699211KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2491549.55   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                            | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1031781.56   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                            | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3747790.00   | 0.03%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District                                                                                | San Rafael City High School District, Series 2018 B                                                                      | CUSIP: 799289LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17060000 | PA      | $16841401.69  | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 B                              | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  24080000 | PA      | $24751906.65  | 0.18%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                                                       | Chabot-Las Positas Community College District, Series B                                                                  | CUSIP: 15722THR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $14644209.60  | 0.11%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                   | San Diego Unified School District, Series 2010 C                                                                         | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29840000 | PA      | $25678988.06  | 0.19%             | 2048-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                                   | California Housing Finance Agency, Series 2021-1, Class A                                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4878332 | PA      | $4402453.00   | 0.03%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23475000 | PA      | $21563658.46  | 0.16%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                   | Perris Union High School District, Series 2019 A                                                                         | CUSIP: 714398KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5483125.81   | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  35145000 | PA      | $35350331.15  | 0.26%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2020 BE                                                                                 | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5495330.00   | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California, Series 2022                                                                                         | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12985000 | PA      | $14423940.57  | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                                                     | Anaheim Housing & Public Improvements Authority, Series 2022 A                                                           | CUSIP: 032556KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8795710.11   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                                  | City of Fontana, Series 2021                                                                                             | CUSIP: 344630ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $419752.09    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2019 E                                                                                       | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25135000 | PA      | $26838456.76  | 0.20%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lemon Grove School District                                                                                         | Lemon Grove School District, Series 2010 B                                                                               | CUSIP: 525651EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20990000 | PA      | $5732005.87   | 0.04%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marin Municipal Water District                                                                                      | Marin Municipal Water District, Series 2022                                                                              | CUSIP: 56781NAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27295000 | PA      | $26379902.37  | 0.19%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 2014 A                                                          | CUSIP: 798111GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 230000000 | PA      | $242179006.00 | 1.78%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawthorne School District                                                                                           | Hawthorne School District, Series 2008 C                                                                                 | CUSIP: 420524LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37665000 | PA      | $10786856.75  | 0.08%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                                 | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079327.00   | 0.02%             | 2047-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sanger Public Financing Authority                                                                                   | Sanger Public Financing Authority, Series 2013                                                                           | CUSIP: 80083DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2967732.25   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                               | Regents of the University of California, Series 2022 P                                                                   | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84305000 | PA      | $79546674.05  | 0.58%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                                                     | County of Riverside, Series 2020                                                                                         | CUSIP: 76911FVD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2568823.80   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        | 395000000 | PA      | $387077445.50 | 2.84%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                               | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174705.30   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2016 AR                                                                                 | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13760000 | PA      | $14460957.79  | 0.11%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2013 AL-4                                                                               | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  12200000 | PA      | $12200000.00  | 0.09%             | 2048-05-15      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                   | San Diego Unified School District, Series 2019 L                                                                         | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29442.61     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89569.75     | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                                  | City of Fontana, Series 2020                                                                                             | CUSIP: 344630YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $692322.08    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063CRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10550569.00  | 0.08%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Union School District                                                                                      | Lakeside Union School District, Series 2010 B                                                                            | CUSIP: 512138DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11540000 | PA      | $4033751.61   | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                         | California State University, Series 2018 A                                                                               | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29780000 | PA      | $31662384.87  | 0.23%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Facilities Financing Authority                                                                               | School Facilities Financing Authority, Series A                                                                          | CUSIP: 807847BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49000000 | PA      | $19977848.80  | 0.15%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2014                                                             | CUSIP: 13016NEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10311977.48  | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawndale Redevelopment Agency                                                                                       | Lawndale Redevelopment Agency, Series 2009                                                                               | CUSIP: 519550BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10280000 | PA      | $10305654.77  | 0.08%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56100000 | PA      | $27804001.50  | 0.20%             | 2039-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 1992 A                                                          | CUSIP: 13033JW81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 0.00%             | 2022-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2017 B                                                                    | CUSIP: 13048T7N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10367532.00  | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $10493031.53  | 0.08%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                                                         | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013676.30   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                                                   | Paramount Unified School District, Series 2013                                                                           | CUSIP: 699211KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $8174096.00   | 0.06%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                           | Golden State Tobacco Securitization Corp., Series 2018 A-1                                                               | CUSIP: 38122NZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28340000 | PA      | $31911262.27  | 0.23%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2022 A-2                                                                   | CUSIP: 126292CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18250000 | PA      | $14693764.85  | 0.11%             | 2059-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                                   | California Housing Finance Agency, Series 2021 Q-1                                                                       | CUSIP: 13034PD53<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  22535000 | PA      | $19138222.83  | 0.14%             | 2052-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                                             | County of Sacramento, Series 2021                                                                                        | CUSIP: 786153RB4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $288884.47    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                                  | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $146605.33    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                                            | Chaffey Joint Union High School District, Series B                                                                       | CUSIP: 157411PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $28357012.75  | 0.21%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2018 B                                                                    | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11808255.33  | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 B-1                                                         | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $970377.62    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                                   | FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA                                            | CUSIP: 30312CAE3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1036024 | PA      | $828443.24    | 0.01%             | 2035-07-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                                                             | Sacramento City Unified School District, Series 2017 E                                                                   | CUSIP: 785870XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19228748.00  | 0.14%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2021 B                                                          | CUSIP: 13032UZT8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1533617.69   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                                      | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NR8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2718899.42   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B                              | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  65645000 | PA      | $66935561.01  | 0.49%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $30035118.40  | 0.22%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $6231279.04   | 0.05%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                                                          | Sacramento County Sanitation Districts Financing Authority, Series 2014 A                                                | CUSIP: 786134UP9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25411527.50  | 0.19%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A                              | CUSIP: 79766DKG3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  48155000 | PA      | $49302345.85  | 0.36%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                                               | Sacramento Municipal Utility District, Series 2021 I                                                                     | CUSIP: 786005D47<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5844223.55   | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                                  | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29430000 | PA      | $26017311.92  | 0.19%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $449587.38    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1084284.36   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                            | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $239880.31    | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                               | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16000000 | PA      | $16004304.00  | 0.12%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                                    | California Community College Financing Authority, Series 2018                                                            | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7920578.32   | 0.06%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2015 A                                                                   | CUSIP: 544495M76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15105000 | PA      | $15750989.49  | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                          | Southern California Public Power Authority, Series 2020-3                                                                | CUSIP: 842475M85<br>LEI: 5493003B5TD5FWUKMD34 | Long             | STIV             | MUN               | US        |  16200000 | PA      | $16200000.00  | 0.12%             | 2036-07-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $6697089.22   | 0.05%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10231659.00  | 0.08%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                            | Los Angeles County Metropolitan Transportation Authority                                                                 | CUSIP: 54466HLF1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4331664.00   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14227667.50  | 0.10%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                                  | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $267821.15    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2002 A                                                           | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5390015.63   | 0.04%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                   | San Diego Unified School District, Series 2009-1                                                                         | CUSIP: 797355L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 104505000 | PA      | $110117514.18 | 0.81%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                            | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731242.05    | 0.01%             | 2047-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2014 A                                                          | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5198123.99   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045496.90   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8964231.50   | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1503083.25   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                                    | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1358985.91   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                                                                 | San Gabriel Unified School District, Series 2002 A                                                                       | CUSIP: 797782AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3131772.93   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                                    | Eastern Municipal Water District, Series 2021 A                                                                          | CUSIP: 27627TCD2<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2663040.86   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Area Flood Control Agency                                                                           | West Sacramento Area Flood Control Agency, Series 2015                                                                   | CUSIP: 955627CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7829937.00   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                                         | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAQ9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977883.40    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37260000 | PA      | $40842414.86  | 0.30%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                       | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868104B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $779846.99    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2020                                                       | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9383287.00   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                                                                  | Anaheim Union High School District, Series 2002 A                                                                        | CUSIP: 032591MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $7584042.07   | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2022 BK                                                                                 | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 250000000 | PA      | $273934550.00 | 2.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                                      | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UN4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  42500000 | PA      | $44917370.25  | 0.33%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15684505.80  | 0.12%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    800000 | PA      | $832994.24    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16005000 | PA      | $17875062.61  | 0.13%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2015 I                                                                                  | CUSIP: 91412GYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25420000 | PA      | $26220900.31  | 0.19%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                       | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $506486.00    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47500000 | PA      | $29340555.25  | 0.22%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2015                                                                 | CUSIP: 1301787Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105441.00   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles                                                                                                      | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22485000 | PA      | $24651551.17  | 0.18%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California, Series 1997                                                                                         | CUSIP: 13063CAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5057546.49   | 0.04%             | 2026-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                                                         | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512277.05    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District                                                                                   | Oceanside Unified School District, Series 2015                                                                           | CUSIP: 675383NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12417594.00  | 0.09%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                           | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $434201.96    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                                         | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $351555.51    | 0.00%             | 2029-09-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063D2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $6202806.12   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                      | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DC5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3133754.77   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 1993                                                            | CUSIP: 798111BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5383960.08   | 0.04%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                                                     | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35365000 | PA      | $37309912.32  | 0.27%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                  | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4606918.53   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                                                             | Ontario International Airport Authority, Series 2021 B                                                                   | CUSIP: 683042AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $888252.89    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                            | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4309995.20   | 0.03%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DG44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31000000 | PA      | $31419786.50  | 0.23%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                                         | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5846686.20   | 0.04%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2020 C                                                                                       | CUSIP: 544445RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $7006371.70   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2020 A                                                                    | CUSIP: 130483EN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11413000 | PA      | $9741921.09   | 0.07%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2016 B                                                                   | CUSIP: 544495V76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11995000 | PA      | $12733150.71  | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Gatos-Saratoga Joint High School District                                                                       | Los Gatos-Saratoga Joint High School District, Series A                                                                  | CUSIP: 545540DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10635000 | PA      | $10683470.08  | 0.08%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $8508201.25   | 0.06%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                                                        | Modesto High School District, Series 2002 A                                                                              | CUSIP: 607743JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10815000 | PA      | $10616860.55  | 0.08%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                                 | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $611851.47    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                                         | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $659461.01    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California, Series 2004                                                                                         | CUSIP: 13062PRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.87      | 0.00%             | 2024-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                                | Corona-Norco Unified School District, Series 1998 C                                                                      | CUSIP: 219764FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5406772.54   | 0.04%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                                                                | Rio Hondo Community College District, Series 2010 C                                                                      | CUSIP: 767121DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6091545.00   | 0.04%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                                  | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEQ8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $787595.82    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                               | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4231322.73   | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TPV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1851057.94   | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                          | Southern California Public Power Authority, Series 2007 A                                                                | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18716542.25  | 0.14%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                                                             | Ontario International Airport Authority, Series 2021 B                                                                   | CUSIP: 683042AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318493.77    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 130628D31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502911.70    | 0.00%             | 2024-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 305000000 | PA      | $316734387.00 | 2.32%             | 2049-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                         | San Diego County Regional Airport Authority, Series 2017 A                                                               | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138024.50   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                         | California State University, Series 2017 A                                                                               | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29345000 | PA      | $30789055.71  | 0.23%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                                                             | Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1                                          | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6884895.20   | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                                         | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117194.68    | 0.00%             | 2024-09-01      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                         | California State University, Series 2017 A                                                                               | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42535000 | PA      | $44998703.76  | 0.33%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                 | California State Public Works Board, Series 2013 I                                                                       | CUSIP: 13068LLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40765488.00  | 0.30%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendora Public Finance Authority                                                                                   | Glendora Public Finance Authority, Series 2003 A                                                                         | CUSIP: 378616EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1948334.31   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                         | San Diego County Regional Airport Authority, Series 2021 B                                                               | CUSIP: 79739GNF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2313672.41   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                                | Corona-Norco Unified School District, Series 1998 B                                                                      | CUSIP: 219764EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2272912.12   | 0.02%             | 2023-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                                    | City of Los Angeles, Series 2015 A                                                                                       | CUSIP: 53945CCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19135680.35  | 0.14%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perris CA                                                                                                   | City of Perris, Series 1988 A                                                                                            | CUSIP: 714386AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19095000 | PA      | $18825976.27  | 0.14%             | 2023-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                                                             | Ontario International Airport Authority, Series 2021 B                                                                   | CUSIP: 683042AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165522.20   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  34650000 | PA      | $35046991.98  | 0.26%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                                                     | CMFA Special Finance Agency VII, Series 2021 A-1                                                                         | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  94250000 | PA      | $61892542.40  | 0.45%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                  | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854120.60    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                       | San Francisco Bay Area Rapid Transit District, Series 2017 A-1                                                           | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10530559.00  | 0.08%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1070283.83   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                                           | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418172.70    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                                                                 | Cerritos Community College District, Series 2014 A                                                                       | CUSIP: 156792HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10020346.00  | 0.07%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 190000000 | PA      | $197309946.00 | 1.45%             | 2053-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                                                           | Lancaster School District, Series 1999                                                                                   | CUSIP: 513804HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5306979.38   | 0.04%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                                                   | Paramount Unified School District, Series 2013                                                                           | CUSIP: 699211KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $4807992.00   | 0.04%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Unified School District                                                                          | Monterey Peninsula Unified School District, Series 2016 C                                                                | CUSIP: 612582BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11792461.77  | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                                               | Sacramento Municipal Utility District, Series 2019 G                                                                     | CUSIP: 786005B31<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2732724.25   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                                  | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13665000 | PA      | $9409268.06   | 0.07%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                                   | California Housing Finance Agency, Series 2019-1, Class A                                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  47810805 | PA      | $46445605.34  | 0.34%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2016 B                                                          | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  20760000 | PA      | $21225916.68  | 0.16%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                            | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10610658.00  | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                                                         | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11215000 | PA      | $13138488.01  | 0.10%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                                                                | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCK8<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1752232.26   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                                                        | Modesto High School District, Series 2002 A                                                                              | CUSIP: 607743KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12770000 | PA      | $11145133.71  | 0.08%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $19391229.00  | 0.14%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5662349.50   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                            | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $353540.63    | 0.00%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8401572.00   | 0.06%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                               | Sulphur Springs Union School District, Series 2010                                                                       | CUSIP: 865485EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5787707.65   | 0.04%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 B                              | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5237428.23   | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                                    | California Community College Financing Authority, Series 2001 A                                                          | CUSIP: 13012EKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $887420.25    | 0.01%             | 2031-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                 | Los Angeles Unified School District, Series 2017 A                                                                       | CUSIP: 5446465N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $19931913.75  | 0.15%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2015 A                                                                   | CUSIP: 544495M84<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17795000 | PA      | $18518961.10  | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                         | California State University, Series 2019 A                                                                               | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  77595000 | PA      | $83156869.93  | 0.61%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                                                   | San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B                                         | CUSIP: 79770GGJ9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10592170.00  | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                          | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26910000 | PA      | $28745800.20  | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                 | Los Angeles Unified School District, Series 2020 C                                                                       | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7518813.40   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                              | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $523599.66    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                                  | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $490168.24    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                | Chino Valley Unified School District, Series 2020 B                                                                      | CUSIP: 169583HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $16371107.30  | 0.12%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                                   | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064RED7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2445000 | PA      | $2231717.76   | 0.02%             | 2026-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006706.00   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  26810000 | PA      | $25414389.36  | 0.19%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport                                             | CUSIP: 79766DRM3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  33700000 | PA      | $34296183.33  | 0.25%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13049YEW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417042.28    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $499230.00    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5528179.25   | 0.04%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                                                    | San Jose Unified School District, Series 2002                                                                            | CUSIP: 798182EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6303570.21   | 0.05%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                                | Oceanside Unified School District                                                                                        | CUSIP: 675383VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100789.80   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13049YEX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422583.04    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority                                                                         | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14370000 | PA      | $14597942.69  | 0.11%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 130628A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1298956.42   | 0.01%             | 2024-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                      | Palomar Health, Series 2010 A                                                                                            | CUSIP: 69753RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $69125292.00  | 0.51%             | 2040-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vista Redevelopment Agency Successor Agency                                                                         | Vista Redevelopment Agency Successor Agency, Series 2015 B-1                                                             | CUSIP: 928328BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3156652.28   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority                                                                   | CUSIP: 13080SM50<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $632058.96    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Asset Leasing Corp.                                                                                | Riverside County Asset Leasing Corp., Series 1997 A                                                                      | CUSIP: 768903BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13005000 | PA      | $12469571.15  | 0.09%             | 2024-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                                                         | Turlock Irrigation District, Series 2020                                                                                 | CUSIP: 900190LC1<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1037624.92   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                                                                | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCJ1<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1859948.72   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                           | City of Vernon, Series 2021 A                                                                                            | CUSIP: 924397EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559042.25   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13080SUB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1275891.03   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                                                        | Orange County Water District, Series 2003 B                                                                              | CUSIP: 684421DJ6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4900572.65   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                                                    | Carlsbad Unified School District, Series 2011 C                                                                          | CUSIP: 142665DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $35440383.00  | 0.26%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 106465000 | PA      | $126958107.16 | 0.93%             | 2038-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $17799430.00  | 0.13%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                                   | California Housing Finance Agency, Series 2019-2, Class A                                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  14526451 | PA      | $14107618.23  | 0.10%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2020 B                                                     | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $773733.57    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA Electric Revenue                                                                                | City of Pasadena, Series 2016 A                                                                                          | CUSIP: 702248QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22625000 | PA      | $22101966.56  | 0.16%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                                                               | Moreno Valley Unified School District, Series 2004 A                                                                     | CUSIP: 616871GV5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $5506474.13   | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tulare County Board of Education                                                                                    | Tulare County Board of Education                                                                                         | CUSIP: 899141AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10855000 | PA      | $10990028.60  | 0.08%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                            | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11455000 | PA      | $12841911.83  | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                                  | City of Ontario, Series 2021                                                                                             | CUSIP: 68304NCD9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $566819.76    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                                                                | Baldwin Park Unified School District, Series 2013                                                                        | CUSIP: 058219SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $6966528.00   | 0.05%             | 2053-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2021 A                                                          | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345364.00   | 0.04%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District                                                                                   | Oceanside Unified School District, Series 2010 B                                                                         | CUSIP: 675383JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $3892129.73   | 0.03%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39975000 | PA      | $42787617.02  | 0.31%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2019                                                            | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27356076.00  | 0.20%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2004 A                                                    | CUSIP: 13078AUX3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115266.05    | 0.00%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                      | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233CZ5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2841954.48   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2017                                                            | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12687553.75  | 0.09%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2018                                                      | CUSIP: 13081KAQ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3407311.68   | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                 | Los Angeles Unified School District, Series 2020 C                                                                       | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12095095.59  | 0.09%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                                                      | Rialto Unified School District, Series 2011 A                                                                            | CUSIP: 762494PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $30507194.70  | 0.22%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tulare County Board of Education                                                                                    | Tulare County Board of Education                                                                                         | CUSIP: 899141AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3222991.64   | 0.02%             | 2033-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                           | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442072.00    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California, Series 2004                                                                                         | CUSIP: 13062PRY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20047.44     | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                                  | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37070000 | PA      | $24251887.21  | 0.18%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2021 A                                                               | CUSIP: 130179TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $538695.60    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $4259853.50   | 0.03%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                                  | City of Ontario, Series 2021                                                                                             | CUSIP: 68304NCC1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    525000 | PA      | $489743.15    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                               | Sulphur Springs Union School District                                                                                    | CUSIP: 865485EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1859621.28   | 0.01%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                 | California State Public Works Board, Series 2019 C                                                                       | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5418584.50   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California, Series 2022                                                                                         | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38600000 | PA      | $44982463.68  | 0.33%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $578243.74    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District                                                                                     | Alameda Unified School District, Series 2015 A                                                                           | CUSIP: 010824JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18837885.60  | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266448.00   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RMA Capital Trust                                                                                                   | RMA Capital Series Trust, Series 2022-1, Class A                                                                         | CUSIP: 74970BAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15491000 | PA      | $15617096.74  | 0.11%             | 2058-08-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $12230988.75  | 0.09%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UVQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  25065000 | PA      | $26511255.51  | 0.19%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25154262.50  | 0.18%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                                                  | Palomar Community College District, Series 2010 B                                                                        | CUSIP: 697511BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69410000 | PA      | $75363011.12  | 0.55%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                        | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24210000 | PA      | $25642769.59  | 0.19%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16110000 | PA      | $10984110.53  | 0.08%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                                                     | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $7769937.21   | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2017 A                                                               | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11540642.30  | 0.08%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2021 A                                                               | CUSIP: 130179TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $477722.70    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                                                    | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19470000 | PA      | $16217974.58  | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5557249.00   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Public Financing Authority                                                                                   | Sanger Public Financing Authority, Series 2013                                                                           | CUSIP: 80083TAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3266531.23   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2020 B                                                                   | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1116421.64   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California, Series 2017                                                                                         | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2646351.51   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2018 D                                                                   | CUSIP: 5444956B5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8920201.07   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2013                                                                      | CUSIP: 13048TQN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  33895000 | PA      | $34431723.94  | 0.25%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                            | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2579592.75   | 0.02%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vallejo Public Financing Authority                                                                                  | Vallejo Public Financing Authority, Series 2004 A                                                                        | CUSIP: 919213CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3240480.00   | 0.02%             | 2031-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Orange County Transportation Authority                                                                              | Orange County Transportation Authority, Series 2021                                                                      | CUSIP: 68441VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13055000 | PA      | $13400270.81  | 0.10%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3171053.72   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10405518.50  | 0.08%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                                                                | Jefferson Union High School District, Series 2000 A                                                                      | CUSIP: 472466SW2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2034524.46   | 0.01%             | 2025-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2002                                                             | CUSIP: 13016NBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3700117.15   | 0.03%             | 2035-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3179066.50   | 0.02%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2021 A                                                               | CUSIP: 130179TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446219.36    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                                                             | Ontario International Airport Authority, Series 2021 B                                                                   | CUSIP: 683042AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085913.50   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 B-1                                                         | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $785289.74    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B                              | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  40540000 | PA      | $41060724.14  | 0.30%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tiburon CA                                                                                                  | Town of Tiburon, Series 2021 A                                                                                           | CUSIP: 886332LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $365254.67    | 0.00%             | 2041-09-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 130628E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110940.14    | 0.00%             | 2025-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                      | Palomar Health, Series 2009 A                                                                                            | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36000000 | PA      | $41666900.40  | 0.31%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series V-1                                                                  | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $24646887.17  | 0.18%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2018 A                                                               | CUSIP: 130179RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20614706.00  | 0.15%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                            | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4692614.80   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                                  | City of Fontana, Series 2020                                                                                             | CUSIP: 344630YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1284769.65   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15839859.00  | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District                                                                                 | Hartnell Community College District, Series 2009 C                                                                       | CUSIP: 417123DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $25059658.00  | 0.18%             | 2033-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                                       | Vista Unified School District, Series 2002 A                                                                             | CUSIP: 928346JH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4176328.48   | 0.03%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1723869.60   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44465000 | PA      | $29547672.81  | 0.22%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $763880.96    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $304374.30    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                                   | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  69855000 | PA      | $74215286.23  | 0.54%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                                                        | Mount San Antonio Community College District, Series 2013 A                                                              | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55000000 | PA      | $49636345.00  | 0.36%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                       | San Francisco Bay Area Rapid Transit District, Series 2022 D-1                                                           | CUSIP: 797661C37<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  23605000 | PA      | $20513507.44  | 0.15%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corp.                                                                          | ABAG Finance Authority for Nonprofit Corp., Series 2013                                                                  | CUSIP: 00037CUQ1<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9868505.00   | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin-Mckinley School District                                                                                   | Franklin-Mckinley School District, Series C                                                                              | CUSIP: 353856E86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084795.00   | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                                 | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1063834.50   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District                                                                                 | West Basin Municipal Water District, Series 2021 A                                                                       | CUSIP: 951254CW9<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2206078.85   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2017 C                                                                   | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  99525000 | PA      | $105149814.62 | 0.77%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $423050.44    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                                 | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2848562.91   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    925000 | PA      | $879606.18    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                                                         | Centinela Valley Union High School District, Series 2004 A                                                               | CUSIP: 152339HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15630000 | PA      | $17663511.45  | 0.13%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                  | Metropolitan Water District of Southern California                                                                       | CUSIP: 59266TQW4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6373567.80   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2877417.05   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17335122.70  | 0.13%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Water District Financing Corp.                                                                             | Lee Lake Water District Financing Corp., Series 2021                                                                     | CUSIP: 87975CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $793550.12    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932097.00    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2011 A                                                          | CUSIP: 13033LLD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3911556.87   | 0.03%             | 2026-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13049SCT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  27350000 | PA      | $24764702.96  | 0.18%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                                         | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54800000 | PA      | $44694523.80  | 0.33%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2017 M                                                                                  | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13468299.30  | 0.10%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabrillo Unified School District                                                                                    | Cabrillo Unified School District, Series 2018 A                                                                          | CUSIP: 127127LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4441206.02   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles                                                                                                      | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25965000 | PA      | $26909622.28  | 0.20%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2016 B                                                          | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  42105000 | PA      | $42953419.96  | 0.32%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Gatos-Saratoga Joint High School District                                                                       | Los Gatos-Saratoga Joint High School District, Series A                                                                  | CUSIP: 545540DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6094602.82   | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority                                                                   | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    880000 | PA      | $925039.28    | 0.01%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                               | Sulphur Springs Union School District                                                                                    | CUSIP: 865485EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4951546.88   | 0.04%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                                                                | Baldwin Park Unified School District, Series 2013                                                                        | CUSIP: 058219SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $4266062.50   | 0.03%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74441XHB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  83000000 | PA      | $83000000.00  | 0.61%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                                                   | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3134700.56   | 0.02%             | 2051-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                                                              | County of Riverside, Series 1988 B                                                                                       | CUSIP: 769124EZ7<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |  26160000 | PA      | $25810418.69  | 0.19%             | 2023-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                            | East Bay Municipal Utility District, Series 2014 A                                                                       | CUSIP: 271014XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10334103.00  | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                            | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2583126.26   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2020 A                                                                   | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11238207.00  | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                                  | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24970000 | PA      | $15506240.16  | 0.11%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                                 | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082024.40   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moorpark Unified School District                                                                                    | Moorpark Unified School District, Series 2009 A                                                                          | CUSIP: 616259FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $4090814.74   | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                                                            | City of Newport Beach, Series 2021 A                                                                                     | CUSIP: 651784TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $847608.17    | 0.01%             | 2041-09-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                                                         | Elk Grove Finance Authority, Series 2015                                                                                 | CUSIP: 287254DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573205.85   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2022 C                                                                                       | CUSIP: 544445YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8336573.60   | 0.06%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 2022 A-2                                                                     | CUSIP: 13013FBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  78990000 | PA      | $4212457.71   | 0.03%             | 2065-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                                                     | Anaheim Housing & Public Improvements Authority, Series 2022 A                                                           | CUSIP: 032556MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8456097.34   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063CRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18069432.50  | 0.13%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                               | Regents of the University of California Medical Center, Series 2016 L                                                    | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10436495.00  | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                                                         | Turlock Irrigation District, Series 2019                                                                                 | CUSIP: 900190KJ7<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9869985.74   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $744135.29    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7633584.00   | 0.06%             | 2047-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                                   | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064REH8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2400000 | PA      | $2052902.16   | 0.02%             | 2030-10-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                                                        | City of Roseville, Series 2004                                                                                           | CUSIP: 777807BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.41      | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                | Independent Cities Finance Authority, Series 2021 A                                                                      | CUSIP: 45385LNW9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1391837.40   | 0.01%             | 2056-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                                                    | San Diego County Water Authority, Series 2021 A                                                                          | CUSIP: 797412DH3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2673864.54   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  43040000 | PA      | $45471897.73  | 0.33%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2018 C                                                                                       | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39945000 | PA      | $40964719.95  | 0.30%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24661915.60  | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2013 AL-1                                                                               | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  18430000 | PA      | $18430000.00  | 0.14%             | 2048-05-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                                                                | Mount Diablo Unified School District, Series B                                                                           | CUSIP: 621196P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1457072.76   | 0.01%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                | Chino Valley Unified School District, Series 2020 B                                                                      | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13380887.50  | 0.10%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4707980.48   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                                                             | Ontario International Airport Authority, Series 2021 B                                                                   | CUSIP: 683042AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078778.70   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank                                                                    | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13611743.18  | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 E                              | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  52245000 | PA      | $53951974.76  | 0.40%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46440000 | PA      | $30605190.66  | 0.22%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                                                     | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16615000 | PA      | $13816719.98  | 0.10%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 1999                                                                 | CUSIP: 130175DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2459536.56   | 0.02%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Area Flood Control Agency                                                                           | West Sacramento Area Flood Control Agency, Series 2015                                                                   | CUSIP: 955627CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139967.40   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143336000 | PA      | $176682289.05 | 1.30%             | 2046-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority                                                                                   | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  31500000 | PA      | $33737700.15  | 0.25%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                                                                 | Port of Los Angeles, Series 2014 B                                                                                       | CUSIP: 544552XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10547151.59  | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                   | Perris Union High School District, Series 2019                                                                           | CUSIP: 714399DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10749083.00  | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles                                                                                                      | CUSIP: 544445SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7332810.88   | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                            | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4300198.00   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Water District Financing Corp.                                                                             | Lee Lake Water District Financing Corp., Series 2021                                                                     | CUSIP: 87975CBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $878644.01    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                                                             | Patterson Joint Unified School District, Series 2001 A                                                                   | CUSIP: 703373DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2001098.27   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DLZ0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15094108.50  | 0.11%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District                                                                                        | Lodi Unified School District, Series 2017                                                                                | CUSIP: 540261LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15057679.50  | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                                  | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $302784.06    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16575000 | PA      | $15778219.86  | 0.12%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2014 D                                                                   | CUSIP: 544495H64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  51940000 | PA      | $53270385.97  | 0.39%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                            | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4526557.16   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                                                     | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8160000 | PA      | $7540681.30   | 0.06%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                       | San Francisco Bay Area Rapid Transit District, Series 2020 C-1                                                           | CUSIP: 797661ZL2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1640245.46   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                                                   | City of Irvine                                                                                                           | CUSIP: 46360RF85<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560497.25   | 0.01%             | 2027-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                                                             | Murrieta Valley Unified School District, Series 2021                                                                     | CUSIP: 62719HR63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60361.60     | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                         | San Diego County Regional Airport Authority, Series 2021 B                                                               | CUSIP: 79739GNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2445261.47   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                                                          | San Luis Obispo County Financing Authority, Series 2015 A                                                                | CUSIP: 798693EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10500876.00  | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                                                             | Patterson Joint Unified School District, Series 2001 A                                                                   | CUSIP: 703373DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2009480.37   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063CQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269528.50   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                                | Oceanside Unified School District                                                                                        | CUSIP: 675383VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1128610.01   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                             | Bay Area Toll Authority, Series 2021 A                                                                                   | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11088528.00  | 0.08%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Water Financing Authority                                                                         | Sacramento County Water Financing Authority, Series 2022 A                                                               | CUSIP: 78615RDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32260000 | PA      | $33456558.89  | 0.25%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                            | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7926364.75   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                                   | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064REF2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2375000 | PA      | $2097477.21   | 0.02%             | 2028-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                            | Washington Township Health Care District, Series 2015 B                                                                  | CUSIP: 940642DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15211864.50  | 0.11%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2018                                                                      | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9747861.00   | 0.07%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                  | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4732968.40   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                                  | City of Fontana, Series 2021                                                                                             | CUSIP: 344630ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1570649.75   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                         | California State University, Series 2016 B-2                                                                             | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10323458.40  | 0.08%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E                              | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  21035000 | PA      | $21556079.02  | 0.16%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                                                    | Carlsbad Unified School District, Series B                                                                               | CUSIP: 142665GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986954.10    | 0.01%             | 2024-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                  | Norman Y Mineta San Jose International Airport SJC, Series 2021 B                                                        | CUSIP: 798136XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562877.95    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                  | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127963.72    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41250000 | PA      | $22834172.63  | 0.17%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 45                                                             | City of Ontario, Series 2020                                                                                             | CUSIP: 68305FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1326144.69   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2013 AL-3                                                                               | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.04%             | 2048-05-15      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                                                       | Poway Unified School District, Series B                                                                                  | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $14668434.00  | 0.11%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2015 D                                                                                       | CUSIP: 5444357P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17284697.30  | 0.13%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                | Independent Cities Finance Authority, Series 2022 A                                                                      | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4161458.00   | 0.03%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                      | Palomar Health, Series 2017                                                                                              | CUSIP: 697528AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35889196.00  | 0.26%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                          | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455000 | PA      | $11306056.86  | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2019 A                                                                    | CUSIP: 13048VGX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10761782.00  | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59855000 | PA      | $38091859.67  | 0.28%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                              | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $30332852.50  | 0.22%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                                         | Panoche Financing Authority, Series 2021 A                                                                               | CUSIP: 698507AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1035610.69   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                                                               | City of Riverside, Series 2013 A                                                                                         | CUSIP: 768874TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | PA      | $11743279.42  | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santaluz Community Facilities District No. 2                                                                        | Santaluz Community Facilities District No. 2, Series 2021                                                                | CUSIP: 802808FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443893.38    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20135000 | PA      | $16568789.48  | 0.12%             | 2041-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2018 O                                                                                  | CUSIP: 91412HCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $15588015.84  | 0.11%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQY2<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913483.40   | 0.01%             | 2050-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2018                                                       | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10787329.00  | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DVN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242129.50   | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6963838.75   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Water District Financing Corp.                                                                             | Lee Lake Water District Financing Corp., Series 2021                                                                     | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $911081.50    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                | Puerto Rico Electric Power Authority, Series 2012 A                                                                      | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  20000000 | PA      | $14800000.00  | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2003 A                                                     | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  50985000 | PA      | $56500664.37  | 0.41%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Day Creek Square Public Facilities Community Facilities District No. 2018-1                                         | Day Creek Square Public Facilities, Series 2020                                                                          | CUSIP: 29767UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $598089.66    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                                  | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEP0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    840000 | PA      | $818661.40    | 0.01%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                       | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868102U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140535.12    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $5230144.96   | 0.04%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                                                        | Orange County Water District, Series 2003 B                                                                              | CUSIP: 684421BZ2<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |  13740000 | PA      | $14859069.41  | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  77650000 | PA      | $40749260.18  | 0.30%             | 2038-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2022 A-1                                                                   | CUSIP: 126292CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $4898425.30   | 0.04%             | 2043-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                               | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7808339.67   | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                                    | Eastern Municipal Water District, Series 2021                                                                            | CUSIP: 27627MK30<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $2930445.15   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                                  | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $638048.84    | 0.00%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                                                               | Beaumont Public Improvement Authority, Series 2018 A                                                                     | CUSIP: 074428AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10596357.00  | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                  | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | PA      | $11767174.17  | 0.09%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063CC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9646696.80   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santaluz Community Facilities District No. 2                                                                        | Santaluz Community Facilities District No. 2, Series 2021                                                                | CUSIP: 802808FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $917570.54    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 161250000 | PA      | $198081435.00 | 1.45%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                                  | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $98218.95     | 0.00%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                                                             | Patterson Joint Unified School District, Series 2001 A                                                                   | CUSIP: 703373DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1980056.72   | 0.01%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                  | Metropolitan Water District of Southern California, Series 2017 D                                                        | CUSIP: 59266TNJ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9920702.00   | 0.07%             | 2037-07-01      | Floating      | 2.04%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                                                    | Union Elementary School District, Series 1999 A                                                                          | CUSIP: 906573BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1903903.80   | 0.01%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9204149.50   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santaluz Community Facilities District No. 2                                                                        | Santaluz Community Facilities District No. 2, Series 2021                                                                | CUSIP: 802808FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $719599.83    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                                         | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4255954.50   | 0.03%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles                                                                                                      | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5539665.00   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1731018.80   | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1265531.40   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                                                   | Jurupa Public Financing Authority, Series 2013 A                                                                         | CUSIP: 482085AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071911.20   | 0.03%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 45                                                             | City of Ontario, Series 2020                                                                                             | CUSIP: 68305FAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $366216.26    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                                                    | Union Elementary School District, Series 2001 B                                                                          | CUSIP: 906573CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5079364.40   | 0.04%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                                         | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAP1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $645772.08    | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1360203.13   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                                                     | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $7834259.41   | 0.06%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                                                                | Colton Joint Unified School District, Series 2010 B                                                                      | CUSIP: 197036JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16365000 | PA      | $6572607.85   | 0.05%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                                 | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874710.30    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $573941.34    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                                                       | Poway Unified School District, Series 2020                                                                               | CUSIP: 738855G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926864.60   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                                         | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121268.10    | 0.00%             | 2023-09-01      | Fixed         | 1.18%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1084078.16   | 0.01%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                                      | County of Sacramento, Series 2016 A                                                                                      | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10288971.00  | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8692852.10   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                  | Norman Y Mineta San Jose International Airport SJC, Series 2017 B                                                        | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10249605.00  | 0.08%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3038506.64   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2018                                                      | CUSIP: 13080STK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8227897.10   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                                 | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98759.14     | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        | 118950000 | PA      | $121873279.52 | 0.89%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                                  | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26855000 | PA      | $25450488.87  | 0.19%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1030779.12   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                  | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $743499.66    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                       | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868102V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105132.79    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2022                                                      | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1659179.78   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                         | California State University, Series 2018 A                                                                               | CUSIP: 13077DEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19920000 | PA      | $21622267.58  | 0.16%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20450000 | PA      | $15720757.54  | 0.12%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                                   | State of California, Series BD                                                                                           | CUSIP: 13067WSH6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1875624.63   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                                                     | Los Angeles Department of Water & Power, Series 2018 A                                                                   | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22375000 | PA      | $23746511.43  | 0.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                        | Los Angeles Department of Water & Power, Series 2016 A                                                                   | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29820000 | PA      | $31263487.79  | 0.23%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                                  | City of Fontana, Series 2020                                                                                             | CUSIP: 344630WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $764102.83    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                                           | Los Angeles Community College District, Series 2015 C                                                                    | CUSIP: 54438CUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6253681.00   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                          | Lammersville Joint Unified School District, Series 2016 A                                                                | CUSIP: 51353PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41340000 | PA      | $40349878.06  | 0.30%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                                                       | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27955000 | PA      | $11252063.62  | 0.08%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                   | San Diego Unified School District, Series 1999 A                                                                         | CUSIP: 797355JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11120000 | PA      | $10956165.70  | 0.08%             | 2023-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                                | Corona-Norco Unified School District, Series 1998 C                                                                      | CUSIP: 219764FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4283888.04   | 0.03%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ripon Unified School District                                                                                       | Ripon Unified School District, Series 2013 A                                                                             | CUSIP: 767520JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2350104.66   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                              | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1278707.71   | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                                                    | Carlsbad Unified School District, Series 2009 B                                                                          | CUSIP: 142665CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14627464.60  | 0.11%             | 2034-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                               | Regents of the University of California, Series 2016 L                                                                   | CUSIP: 913366HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39575000 | PA      | $40840909.27  | 0.30%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alta Loma School District                                                                                           | Alta Loma School District, Series 2019 B                                                                                 | CUSIP: 021321KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7866540.80   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 B-1                                                         | CUSIP: 13016NJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128420.32    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                                                  | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1909409.58   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Redevelopment Agency Successor Agency                                                                      | Milpitas Redevelopment Agency Successor Agency, Series 1997                                                              | CUSIP: 601643BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3893912.74   | 0.03%             | 2024-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                                           | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $613068.17    | 0.00%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                                   | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064REC9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1480000 | PA      | $1374111.92   | 0.01%             | 2025-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 2021 A                                                          | CUSIP: 798111HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 191775000 | PA      | $180711749.56 | 1.33%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                            | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282037.36    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                | Puerto Rico Electric Power Authority, Series WW                                                                          | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  12030000 | PA      | $8902200.00   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                                                             | Patterson Joint Unified School District, Series 2001 A                                                                   | CUSIP: 703373CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1949271.19   | 0.01%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DD62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9250096.95   | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1219275.45   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                      | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3854075.20   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                                                                | Mount Diablo Unified School District, Series 2022 B                                                                      | CUSIP: 621196M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3210198.18   | 0.02%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13062TGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176377.55    | 0.00%             | 2024-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2015                                                            | CUSIP: 13033L7N1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1202837.41   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                                                | Newport Mesa Unified School District, Series 2011                                                                        | CUSIP: 652113WS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $24405168.00  | 0.18%             | 2042-08-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                            | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980330.50    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420857.35    | 0.00%             | 2031-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2015                                                            | CUSIP: 13033L7M3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055432.10   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                                         | Panoche Financing Authority, Series 2021 A                                                                               | CUSIP: 698507AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5355223.51   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                                                             | Murrieta Valley Unified School District, Series 2021                                                                     | CUSIP: 62719HS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854765.80    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADB2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2826493.51   | 0.02%             | 2052-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                         | San Diego County Regional Airport Authority, Series 2014 A                                                               | CUSIP: 79742GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5687395.64   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                                    | Eastern Municipal Water District, Series 2021 B                                                                          | CUSIP: 27627TCG5<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7444636.50   | 0.05%             | 2046-07-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706485.01    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                                    | Eastern Municipal Water District, Series 2022                                                                            | CUSIP: 27627MS65<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2401157.70   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                                    | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10675708.00  | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles                                                                                                      | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10259994.00  | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063B3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44745000 | PA      | $44992484.60  | 0.33%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2014                                                      | CUSIP: 13080SCJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144321.60   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2304999.89   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2021 A                                                     | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13026942.00  | 0.10%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                  | Norman Y Mineta San Jose International Airport SJC, Series 2021 B                                                        | CUSIP: 798136XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $683732.34    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048T2U6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9714198.90   | 0.07%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2021 C                                                                   | CUSIP: 544532DG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8974025.52   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                            | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775729.65    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                                  | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22860000 | PA      | $19470081.46  | 0.14%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                            | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HLC8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7092065.40   | 0.05%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                                                    | Alhambra City Elementary School District, Series 2004 B                                                                  | CUSIP: 015896BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2597035.24   | 0.02%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $465579.50    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                                                  | City of Riverside, Series 2015 A                                                                                         | CUSIP: 769047HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25938130.00  | 0.19%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                                               | City of Sacramento, Series 2018 A                                                                                        | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6353639.55   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                               | Sulphur Springs Union School District, Series 2010                                                                       | CUSIP: 865485EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1312131.70   | 0.01%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059THD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $572441.85    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $819257.23    | 0.01%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport                                             | CUSIP: 79766DTN9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5390898.50   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                                                            | City of Lake Elsinore, Series 2022                                                                                       | CUSIP: 50963NUS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960612.10    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                             | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  67000000 | PA      | $66832942.20  | 0.49%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5222580.49   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                                                             | Contra Costa Community College District                                                                                  | CUSIP: 212204KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1288226.40   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $4862737.36   | 0.04%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $575211.56    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3822510.39   | 0.03%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                               | Regents of the University of California, Series 2022 P                                                                   | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10806444.00  | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                                  | City of Ontario                                                                                                          | CUSIP: 68304NFE4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    845000 | PA      | $851699.75    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2022, Class B-1                                                                         | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  30400000 | PA      | $23920881.44  | 0.18%             | 2044-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 201 A-1 T                                                                    | CUSIP: 13013FAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $6052147.81   | 0.04%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                                      | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NU1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  12285000 | PA      | $11739080.40  | 0.09%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2019 A                                                                   | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $10258109.61  | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2018 O                                                                                  | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18290140.50  | 0.13%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                                | Corona-Norco Unified School District, Series 1998 B                                                                      | CUSIP: 219764EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2491108.58   | 0.02%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                                                   | City & County of San Francisco, Series 2022                                                                              | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5420481.50   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rohnert Park Community Development Commission Successor Agency                                                      | Rohnert Park Community Development Commission Successor Agency, Series 2007 R                                            | CUSIP: 77539VCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1446802.35   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                                                   | City of Upland                                                                                                           | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $14645855.52  | 0.11%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $431284.88    | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series T-1                                                                  | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3373595.65   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253947.00   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6474567.00   | 0.05%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                                                     | Los Angeles Department of Water & Power, Series 2016 A                                                                   | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32840000 | PA      | $34277561.15  | 0.25%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                          | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8474673.22   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                                         | CMFA Special Finance Agency Enclave, Series 2022 A-1                                                                     | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $20416116.75  | 0.15%             | 2058-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13059THH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579925.55   | 0.01%             | 2052-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2022 A                                                                     | CUSIP: 126292CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53000000 | PA      | $25245209.10  | 0.19%             | 2062-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                         | San Diego County Regional Airport Authority, Series 2019 B                                                               | CUSIP: 79739GMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4503329.00   | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                                         | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4732595.16   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2015 A                                                                                       | CUSIP: 5444354L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054603.00   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                                  | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24810000 | PA      | $19542829.56  | 0.14%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2022 A-1                                                                  | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  81985000 | PA      | $67854524.52  | 0.50%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2015 A                                                    | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9522107.25   | 0.07%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                                                               | Moreno Valley Unified School District, Series 2004 A                                                                     | CUSIP: 616871GW3<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $5605295.24   | 0.04%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California, Series 2017                                                                                         | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33370000 | PA      | $35489488.88  | 0.26%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Redevelopment Successor Agency                                                                    | Santa Cruz County Redevelopment Successor Agency, Series 2015 A                                                          | CUSIP: 80182YBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20966166.00  | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                                                                | City of Long Beach, Series 2017 C                                                                                        | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15660000 | PA      | $16529050.13  | 0.12%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                                             | Tobacco Securitization Authority of Southern California, Series 2019 B-1                                                 | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15160000 | PA      | $15302504.00  | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                            | East Bay Municipal Utility District, Series 2019 A                                                                       | CUSIP: 271014J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4350859.20   | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                  | Norman Y Mineta San Jose International Airport SJC, Series 2021 B                                                        | CUSIP: 798136XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152020.80   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21800000 | PA      | $15868802.06  | 0.12%             | 2047-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                                                    | San Mateo Foster City Public Financing Authority, Series 2021 A                                                          | CUSIP: 79905VBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14485000 | PA      | $15394776.78  | 0.11%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13049YFB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $771915.69    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $369782.46    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                                         | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $118263.77    | 0.00%             | 2025-09-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Lee Lake Water District Financing Corp.                                                                             | Lee Lake Water District Financing Corp., Series 2021                                                                     | CUSIP: 87975CBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $708183.35    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2019 A                                                                   | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12555000 | PA      | $13612418.51  | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766521.80    | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority                                                                   | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $11828570.41  | 0.09%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2015                                                                 | CUSIP: 130179BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15495000 | PA      | $15936694.27  | 0.12%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                                     | California Community Choice Financing Authority, Series 2022 A-1                                                         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 100000000 | PA      | $100018280.00 | 0.73%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                               | Children's Trust Fund                                                                                                    | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6210000 | PA      | $6194493.63   | 0.05%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                                 | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1917295.22   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  67585000 | PA      | $68935199.61  | 0.51%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39820000 | PA      | $26100317.65  | 0.19%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                | San Diego Community College District, Series 2009 B                                                                      | CUSIP: 797272GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26880000 | PA      | $30831456.77  | 0.23%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                            | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2875915.15   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                            | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2378998.89   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8514702.43   | 0.06%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                            | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $4345173.85   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                | Independent Cities Finance Authority, Series 2021 A                                                                      | CUSIP: 45385LNV1<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765465.80    | 0.01%             | 2046-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                            | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238642.40   | 0.01%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2015                                                                 | CUSIP: 1301787X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085458.00   | 0.04%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                  | Norman Y Mineta San Jose International Airport SJC, Series 2021 B                                                        | CUSIP: 798136XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2289355.80   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2021 C                                                                   | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  14455000 | PA      | $15926284.83  | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 2021 A                                                          | CUSIP: 798111HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 130746000 | PA      | $126215638.03 | 0.93%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                            | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4550354.40   | 0.03%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                        | Los Angeles Department of Water & Power, Series 2018                                                                     | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $9010712.32   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 13                                                             | City of Ontario, Series 2021                                                                                             | CUSIP: 68302PBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $371583.88    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                         | California State University, Series 2015 A                                                                               | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11430438.80  | 0.08%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                           | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $378276.98    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2021 A                                                               | CUSIP: 130179TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $435735.17    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13048VF29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17775000 | PA      | $18938219.11  | 0.14%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6258612.50   | 0.05%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                                 | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120151.76    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2020 B                                                     | CUSIP: 13034AG53<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5732835.00   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                           | Alameda Corridor Transportation Authority, Series 2004 A                                                                 | CUSIP: 010869DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $15780428.00  | 0.12%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2016 K                                                                                  | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19850000 | PA      | $19718654.54  | 0.14%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                   | San Diego Unified School District, Series F                                                                              | CUSIP: 7973553G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34370000 | PA      | $35570743.45  | 0.26%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                                    | Eastern Municipal Water District, Series 2021                                                                            | CUSIP: 27627MK22<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2491222.92   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                                                         | Contra Costa Water District, Series V                                                                                    | CUSIP: 212218TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8163443.25   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                                                             | Ontario International Airport Authority, Series 2021 B                                                                   | CUSIP: 683042AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1418681.04   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018                                | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  40145000 | PA      | $41350321.51  | 0.30%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2019 E                                                                                       | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45200000 | PA      | $47989418.56  | 0.35%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Water Financing Authority                                                                         | Sacramento County Water Financing Authority, Series 2019                                                                 | CUSIP: 78615RDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197322.40   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22085000 | PA      | $22931204.44  | 0.17%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                            | East Bay Municipal Utility District, Series 2017 A                                                                       | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4500785.44   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3602382.00   | 0.03%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                  | Metropolitan Water District of Southern California, Series 2017 E                                                        | CUSIP: 59266TNV9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12896969.80  | 0.09%             | 2037-07-01      | Floating      | 2.04%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                           | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1446294.83   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Daly City Housing Development Finance Agency                                                                        | Daly City Housing Development Finance Agency, Series 2007 A                                                              | CUSIP: 235669ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17870000 | PA      | $17873792.01  | 0.13%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $975543.61    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2014 B                                                                   | CUSIP: 544495D76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  62000000 | PA      | $63120991.00  | 0.46%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1020512.79   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2017 AV                                                                                 | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7237254.19   | 0.05%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                            | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5730270.00   | 0.04%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1279511.52   | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3912407.56   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                                                          | Sacramento County Sanitation Districts Financing Authority, Series 2020 A                                                | CUSIP: 786134VU7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3290621.64   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24982151.50  | 0.18%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                         | California State University, Series 2018 A                                                                               | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3568385.38   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                       | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043388.20   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5838724.11   | 0.04%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143336000 | PA      | $177421100.13 | 1.30%             | 2045-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                                         | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $889058.02    | 0.01%             | 2040-09-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 C                              | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  44000000 | PA      | $45067805.20  | 0.33%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 1993                                                            | CUSIP: 798111BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33545000 | PA      | $28960901.32  | 0.21%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3697328.25   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2015                                                                      | CUSIP: 13048TYS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  23300000 | PA      | $24112391.78  | 0.18%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2021 B                                                                   | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  20800000 | PA      | $22679198.88  | 0.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                                       | Perris Joint Powers Authority, Series 2021                                                                               | CUSIP: 714376UE8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1088661.00   | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQZ9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098562.60   | 0.02%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                               | Regents of the University of California, Series 2013 J                                                                   | CUSIP: 913366GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75000000 | PA      | $75368017.50  | 0.55%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3279778.13   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                                   | Val Verde Unified School District, Series 2010 B                                                                         | CUSIP: 91882RBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1198349.10   | 0.01%             | 2034-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                       | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868102T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75394.99     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                                                         | Turlock Irrigation District, Series 2020                                                                                 | CUSIP: 900190LB3<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2313677.86   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                            | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1431250.71   | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fairfax School District                                                                                             | Fairfax School District, Series 2010                                                                                     | CUSIP: 30377QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10380000 | PA      | $2829674.15   | 0.02%             | 2048-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                                                   | Pittsburg Unified School District, Series 2016                                                                           | CUSIP: 724581SN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10708843.20  | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                                             | County of Sacramento, Series 2021                                                                                        | CUSIP: 786153RA6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $297879.24    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2021 A                                                               | CUSIP: 130179TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $516177.70    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336550.87    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                                                                 | Los Rios Community College District, Series E                                                                            | CUSIP: 545624RL4<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $10600949.57  | 0.08%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                                                    | Union Elementary School District, Series 2001 B                                                                          | CUSIP: 906573CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5233048.47   | 0.04%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                   | San Diego Unified School District, Series R-2                                                                            | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  79760000 | PA      | $70469244.14  | 0.52%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California, Series 1996                                                                                         | CUSIP: 13062TM92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1080545.06   | 0.01%             | 2026-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District                                                                                 | West Basin Municipal Water District, Series 2021 A                                                                       | CUSIP: 951254CY5<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1449282.61   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                                 | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $412943.66    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midpeninsula Regional Open Space District                                                                           | Midpeninsula Regional Open Space District, Series 2018                                                                   | CUSIP: 598022KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11220000 | PA      | $11155125.96  | 0.08%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                      | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $6361410.93   | 0.05%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                       | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018530.80   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                                                   | City of Irvine                                                                                                           | CUSIP: 46360RF44<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1647343.85   | 0.01%             | 2023-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delano Joint Union High School District                                                                             | Delano Joint Union High School District, Series 2003 A                                                                   | CUSIP: 245595FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $9443593.56   | 0.07%             | 2032-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 2022 A-1                                                                     | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29275000 | PA      | $24128894.13  | 0.18%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2021 B                                                     | CUSIP: 13035ACF4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874888.50    | 0.01%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059THB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299715.45    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2637631.20   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                           | City of Vernon, Series 2021 A                                                                                            | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121922.00   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                                                   | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2724452.24   | 0.02%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                                  | City of Fontana, Series 2020                                                                                             | CUSIP: 344630XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1340371.55   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25769585.00  | 0.19%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                       | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $580925.25    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                                                  | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1906471.80   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                          | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7756636.90   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                             | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 184264000 | PA      | $174831654.82 | 1.28%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4398120.80   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 1993                                                            | CUSIP: 798111BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37050000 | PA      | $31044921.18  | 0.23%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                                                       | Chabot-Las Positas Community College District, Series B                                                                  | CUSIP: 15722THS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5723940.20   | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                                                    | San Jose Unified School District, Series 2002                                                                            | CUSIP: 798182EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $5917856.81   | 0.04%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                                                            | Moreno Valley Unified School District, Series 2018 B                                                                     | CUSIP: 616871KX6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6449955.08   | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                                                                 | San Jacinto Unified School District, Series 2022                                                                         | CUSIP: 797867KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $737304.84    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                            | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17655000 | PA      | $18879218.89  | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13049YEY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534548.35    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A                              | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10910000 | PA      | $11078499.50  | 0.08%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                  | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124972.08    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                             | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  89260000 | PA      | $89804637.74  | 0.66%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                                                               | San Francisco Unified School District, Series 2022 C                                                                     | CUSIP: 79771TPW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7590516.00   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                                                  | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $1909794.08   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanger Public Financing Authority                                                                                   | Sanger Public Financing Authority, Series 2013                                                                           | CUSIP: 80083TAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2390391.84   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2018 D                                                                   | CUSIP: 5444956A7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9753996.67   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                                                    | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18605000 | PA      | $16037735.12  | 0.12%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                                                                 | San Gabriel Unified School District, Series 2002 A                                                                       | CUSIP: 797782AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1611965.13   | 0.01%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6697868.00   | 0.05%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                                  | City of Fontana, Series 2021                                                                                             | CUSIP: 344630YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $485772.30    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                                                                      | Fowler Unified School District, Series 2010 C                                                                            | CUSIP: 351136EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $1297497.97   | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Financing Authority                                                                                 | West Sacramento Financing Authority, Series A                                                                            | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5558573.96   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                                   | Val Verde Unified School District, Series 2020 A                                                                         | CUSIP: 91882RGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1413138.10   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2255966.50   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                                | Corona-Norco Unified School District, Series 1998 B                                                                      | CUSIP: 219764EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1310697.22   | 0.01%             | 2025-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                                               | Sacramento Municipal Utility District, Series 2022 J                                                                     | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2831716.03   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawndale Redevelopment Agency                                                                                       | Lawndale Redevelopment Agency, Series 2009                                                                               | CUSIP: 519550BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6099834.01   | 0.04%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2014                                                             | CUSIP: 13016NEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17650000 | PA      | $17675154.78  | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 130000000 | PA      | $48857536.00  | 0.36%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                   | San Diego Unified School District, Series G                                                                              | CUSIP: 7973553T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13515830.90  | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2017 A                                                                                       | CUSIP: 544445CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13680000 | PA      | $14036570.57  | 0.10%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13361664.00  | 0.10%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                                 | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $788963.43    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129481.50   | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Asset Leasing Corp.                                                                                | Riverside County Asset Leasing Corp., Series 1997 A                                                                      | CUSIP: 768903BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14160000 | PA      | $13971462.43  | 0.10%             | 2023-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                                      | Alvord Unified School District, Series A                                                                                 | CUSIP: 022555VV5<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  34690000 | PA      | $35278307.71  | 0.26%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                                   | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   9650000 | PA      | $8103426.35   | 0.06%             | 2036-10-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                           | Alameda Corridor Transportation Authority, Series 2004 A                                                                 | CUSIP: 010869DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41665000 | PA      | $31533867.76  | 0.23%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District                                                                                   | Oceanside Unified School District, Series 2010 B                                                                         | CUSIP: 675383JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $5547750.47   | 0.04%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5688635.15   | 0.04%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                                   | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  17465000 | PA      | $18536226.25  | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                                  | City of Ontario                                                                                                          | CUSIP: 68304NFD6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811114.32    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                                 | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1553349.47   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                                      | Irvine Unified School District, Series 2017 D                                                                            | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11102986.40  | 0.08%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                                                         | Turlock Irrigation District, Series 2020                                                                                 | CUSIP: 900190LD9<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2474421.53   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                                    | California Pollution Control Financing Authority                                                                         | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1755945.37   | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Day Creek Square Public Facilities Community Facilities District No. 2018-1                                         | Day Creek Square Public Facilities, Series 2020                                                                          | CUSIP: 29767UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $558335.19    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                                      | County of Sacramento, Series 2016 B                                                                                      | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9229939.20   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107013.00   | 0.04%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14200000 | PA      | $14603468.86  | 0.11%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                                   | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064REG0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3560000 | PA      | $3083359.08   | 0.02%             | 2029-10-01      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  13705000 | PA      | $14067275.23  | 0.10%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2015 A                                                     | CUSIP: 13034AJA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8113934.40   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6847810.40   | 0.05%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2018 E                                                                                       | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16995000 | PA      | $18269912.22  | 0.13%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                                    | California Pollution Control Financing Authority, Series 2019                                                            | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6926969.73   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Madera CA                                                                                                 | County of Madera, Series 1998                                                                                            | CUSIP: 556902CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1882650.74   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                                         | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1362792.86   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                                                   | Santa Ana Unified School District, Series 1999                                                                           | CUSIP: 801163DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5153970.72   | 0.04%             | 2024-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                                      | Irvine Unified School District, Series 2015                                                                              | CUSIP: 463612HH7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7283087.70   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7824313.20   | 0.06%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority                                                                   | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  17930000 | PA      | $18941033.25  | 0.14%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                        | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3342100.61   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                            | East Bay Municipal Utility District, Series 2015 A                                                                       | CUSIP: 271014ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7758414.40   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2018 A                                                          | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $11413816.30  | 0.08%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                                   | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAU7<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8644143.20   | 0.06%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164786.50   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                                                                      | Fowler Unified School District, Series 2010 C                                                                            | CUSIP: 351136EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $1198597.44   | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Semitropic Improvement District of the Semitropic Water Storage District                                            | Semitropic Improvement District of the Semitropic Water Storage District, Series 2015 A                                  | CUSIP: 81684KCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10481473.00  | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                                                        | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2371621.99   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| La Mirada Redevelopment Agency Successor Agency                                                                     | La Mirada Redevelopment Agency Successor Agency, Series 2010 A                                                           | CUSIP: 503687PM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1858919.43   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                                  | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14425000 | PA      | $11814321.67  | 0.09%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 142645000 | PA      | $171915982.23 | 1.26%             | 2040-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Fullerton School District                                                                                           | Fullerton School District, Series 2002 A                                                                                 | CUSIP: 359819BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2973514.44   | 0.02%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                                  | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $288419.84    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                                   | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5502579.00   | 0.04%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                       | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868104C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1565635.20   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McFarland Public Financing Authority                                                                                | McFarland Public Financing Authority, Series 2010 A                                                                      | CUSIP: 580406AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5125560.43   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25952785.00  | 0.19%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2020                                                       | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  18995000 | PA      | $14509505.50  | 0.11%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2015 I                                                                                  | CUSIP: 91412GYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22990000 | PA      | $23886589.31  | 0.18%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                                                                  | San Marino Unified School District, Series 2000 A                                                                        | CUSIP: 798832FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5597064.99   | 0.04%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                                                       | Grossmont-Cuyamaca Community College District, Series 2018 B                                                             | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9690257.00   | 0.07%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1179800.04   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                                                                | City of Long Beach                                                                                                       | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $9328324.14   | 0.07%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                                                    | Carlsbad Unified School District, Series B                                                                               | CUSIP: 142665GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995446.90    | 0.01%             | 2023-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                         | San Diego County Regional Airport Authority, Series 2021 B                                                               | CUSIP: 79739GNN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3503750.12   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                                 | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109567.65    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                          | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12350000 | PA      | $13217762.87  | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2018 E                                                                                       | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33145000 | PA      | $35370279.07  | 0.26%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5816410.40   | 0.04%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                                                       | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  85000000 | PA      | $24418154.00  | 0.18%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                                   | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2155000 | PA      | $1825782.81   | 0.01%             | 2031-10-01      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                                    | California Pollution Control Financing Authority, Series 2016                                                            | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15178522.50  | 0.11%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Truckee-Donner Public Utility District Water System Revenue                                                         | Truckee-Donner Public Utility District, Series 2022 A                                                                    | CUSIP: 897819AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3568883.85   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                          | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4316958.07   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2019 C                                                                                       | CUSIP: 544445LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6721722.63   | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                  | Norman Y Mineta San Jose International Airport SJC, Series 2021 B                                                        | CUSIP: 798136XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1591947.14   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADA4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2421491.29   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                                                         | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6852040.50   | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                            | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HLD6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5705948.05   | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                                                     | Los Angeles Department of Water & Power, Series 2018 A                                                                   | CUSIP: 544525XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5799852.31   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                                         | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $875022.30    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                                                  | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1911222.20   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13049YEV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513198.70    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                       | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034657.80   | 0.01%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                  | Metropolitan Water District of Southern California, Series 2022 B                                                        | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20442662.00  | 0.15%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13155000 | PA      | $11737978.92  | 0.09%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                                                           | Roseville Natural Gas Financing Authority, Series 2007                                                                   | CUSIP: 777863AT8<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186715.00   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                            | East Bay Municipal Utility District, Series 2014 C                                                                       | CUSIP: 271014YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14341216.40  | 0.11%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                                                | Eastern Municipal Water District Financing Authority, Series 2015 B                                                      | CUSIP: 27677SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30705000 | PA      | $31886586.74  | 0.23%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16260000 | PA      | $10646888.65  | 0.08%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2017 A                                                                                       | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51110000 | PA      | $52133171.09  | 0.38%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                                                       | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  89200000 | PA      | $29841824.32  | 0.22%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35310000 | PA      | $29675738.66  | 0.22%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach City School District                                                                               | Huntington Beach City School District, Series 2003 A                                                                     | CUSIP: 446186KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $8024887.44   | 0.06%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                  | Metropolitan Water District of Southern California, Series 2017 C                                                        | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12896969.80  | 0.09%             | 2047-07-01      | Floating      | 2.04%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                                                             | Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1                                          | CUSIP: 888794BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601770.65   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                  | Metropolitan Water District of Southern California, Series 2021 B                                                        | CUSIP: 59266TTQ4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074255.40   | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                   | San Diego Unified School District, Series F                                                                              | CUSIP: 7973553E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56510000 | PA      | $58752277.24  | 0.43%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                                                    | CMFA Special Finance Agency VIII, Series 2021 A-1                                                                        | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34750000 | PA      | $22418069.43  | 0.16%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                                                      | Sanger Unified School District, Series A                                                                                 | CUSIP: 800851PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9950079.00   | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                                                        | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2208571.37   | 0.02%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                                                                | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $222239.11    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                                                 | San Diego County Regional Transportation Commission, Series 2016 A                                                       | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26259642.50  | 0.19%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2444175.20   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2018 B                                                     | CUSIP: 13034AQ52<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  26900000 | PA      | $26504941.22  | 0.19%             | 2047-08-01      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                            | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18960000 | PA      | $21488175.70  | 0.16%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 5                                     | Folsom Cordova Unified School District School Facilities Improvement Dist No. 5, Series C                                | CUSIP: 34440VCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17432892.75  | 0.13%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 130483EX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  22510000 | PA      | $20099957.85  | 0.15%             | 2032-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Orange County Transportation Authority                                                                              | Orange County Transportation Authority, Series 2021                                                                      | CUSIP: 68441VAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51945000 | PA      | $54346308.27  | 0.40%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                            | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11837353.00  | 0.09%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                                                             | Ontario International Airport Authority, Series 2021 B                                                                   | CUSIP: 683042AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072215.40   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                                       | Vista Unified School District, Series 2002 A                                                                             | CUSIP: 928346JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6347967.34   | 0.05%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                       | San Francisco Bay Area Rapid Transit District, Series 2022 D-1                                                           | CUSIP: 797661C45<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17222094.00  | 0.13%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47710000 | PA      | $49036972.54  | 0.36%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tiburon CA                                                                                                  | Town of Tiburon, Series 2021 A                                                                                           | CUSIP: 886332LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $759076.13    | 0.01%             | 2051-09-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $503286.57    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                           | Alameda Corridor Transportation Authority, Series 2022 C                                                                 | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $29451872.80  | 0.22%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                                | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQX4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907851.00   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series U-1                                                                  | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6151462.50   | 0.05%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2019                                                       | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  25470000 | PA      | $27021578.91  | 0.20%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                            | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3399459.00   | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $10532366.45  | 0.08%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                                                      | Upland Unified School District, Series 2011 C                                                                            | CUSIP: 91537PFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62900000 | PA      | $21356600.54  | 0.16%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8141719.20   | 0.06%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                            | East Bay Municipal Utility District, Series 2014 B                                                                       | CUSIP: 271014XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4290683.58   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  98000000 | PA      | $104924386.00 | 0.77%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                   | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  74270000 | PA      | $53703968.57  | 0.39%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                                     | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3034010.50   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                             | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  29500000 | PA      | $26954279.80  | 0.20%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26450000 | PA      | $27259094.92  | 0.20%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                | Puerto Rico Electric Power Authority, Series 2013 A                                                                      | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  50000000 | PA      | $38000000.00  | 0.28%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                                                                | Grossmont Union High School District, Series 2004                                                                        | CUSIP: 399262BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $4877788.31   | 0.04%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                                                   | City of Irvine                                                                                                           | CUSIP: 46360RF77<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1286273.00   | 0.01%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7778239.00   | 0.06%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                                                   | Jurupa Public Financing Authority, Series 2013 A                                                                         | CUSIP: 482085AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3315548.28   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2003 A                                                     | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  13460000 | PA      | $15019626.35  | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                 | Los Angeles Unified School District, Series 2020 RYQ                                                                     | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $10613547.31  | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                                   | State of California, Series BD                                                                                           | CUSIP: 13067WSG8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   8240000 | PA      | $9193110.09   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2020                                                                      | CUSIP: 13048VPT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2538104.67   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                                                                | Jefferson Union High School District, Series 2000 A                                                                      | CUSIP: 472466SX0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3519971.26   | 0.03%             | 2029-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority                                                                              | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8295265.30   | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                                 | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2785557.93   | 0.02%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                            | University of California, Series 2017 M                                                                                  | CUSIP: 91412G2J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15410000 | PA      | $16557263.71  | 0.12%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority                                                                         | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $25064085.55  | 0.18%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                                  | City of Ontario                                                                                                          | CUSIP: 68304NFC8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769144.13    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                               | California Infrastructure & Economic Development Bank, Series 2020 B                                                     | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $783917.77    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2014 B                              | CUSIP: 79766DFF1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $31318921.80  | 0.23%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare County Board of Education                                                                                    | Tulare County Board of Education                                                                                         | CUSIP: 899141AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8408308.39   | 0.06%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                              | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3022486.96   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                                                       | Poway Unified School District, Series 2020                                                                               | CUSIP: 738855J63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5298877.65   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                  | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $783810.36    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2018 C                                                                                       | CUSIP: 544445FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9939056.50   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                                   | Val Verde Unified School District, Series 2022                                                                           | CUSIP: 91882PFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5974193.40   | 0.04%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orange CA Community Facilities District                                                                     | City of Orange, Series 2015                                                                                              | CUSIP: 684076FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7818778.50   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                                                | City of Corona, Series 2020                                                                                              | CUSIP: 219680GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1288003.65   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2015                                                            | CUSIP: 13032UAN8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031520.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                         | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3348947.77   | 0.02%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                                           | San Bernardino Community College District, Series 2009 B                                                                 | CUSIP: 796720GH7<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  66390000 | PA      | $20663024.43  | 0.15%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2013 A                                                    | CUSIP: 13080SBG8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048886.00   | 0.02%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles                                                                                                      | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3936161.62   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26515000 | PA      | $21653135.36  | 0.16%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2020 A                                                                       | CUSIP: 13059TGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $723649.76    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41100000 | PA      | $29942106.24  | 0.22%             | 2047-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                          | City of Los Angeles, Series 2015 D                                                                                       | CUSIP: 5444357K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11420000 | PA      | $11762989.42  | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56185000 | PA      | $63638681.89  | 0.47%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                                                   | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2060397.95   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                                                                | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $236679.72    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                                  | Norman Y Mineta San Jose International Airport SJC, Series 2021 A                                                        | CUSIP: 798136XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4118467.36   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2020 A-T                                                                  | CUSIP: 130483EP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3407000 | PA      | $2938707.85   | 0.02%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                              | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13049YEZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432649.92    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $9148692.00   | 0.07%             | 2058-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                                  | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEM7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    415000 | PA      | $399430.65    | 0.00%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                                 | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $660862.96    | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                                                        | Orange County Water District, Series 2003 B                                                                              | CUSIP: 684421DK3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3807599.61   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District                                                                          | Hacienda La Puente Unified School District, Series 2017 A                                                                | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $644603.97    | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                                                         | Los Angeles County Sanitation Districts Financing Authority, Series 2016 A                                               | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16430000 | PA      | $16426958.81  | 0.12%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                                               | City of Sacramento, Series 2018 A                                                                                        | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19830000 | PA      | $20714318.85  | 0.15%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                    | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $871947.09    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                                       | Perris Joint Powers Authority, Series 2021                                                                               | CUSIP: 714376UD0<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1298865.42   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                                                             | Murrieta Valley Unified School District, Series 2021                                                                     | CUSIP: 62719HS54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444995.05    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DD39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15295204.50  | 0.11%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                                  | City of Fontana, Series 2020                                                                                             | CUSIP: 344630XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $986008.21    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                            | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218519.77    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                                                     | Los Angeles Department of Water & Power, Series 2014 A                                                                   | CUSIP: 544525TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84000000 | PA      | $86203815.60  | 0.63%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coalinga-Huron Joint Unified School District                                                                        | Coalinga-Huron Joint Unified School District, Series B                                                                   | CUSIP: 190222GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7495557.95   | 0.05%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10282882.00  | 0.08%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District                                                                                 | West Basin Municipal Water District, Series 2021 A                                                                       | CUSIP: 951254CZ2<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082820.90   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Franklin California Tax Free Income Fund

**Signature:** Jeffrey W. White

**Name of Signer:** Jeffrey W. White

**Title:** Assistant Treasurer