# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-26-050795
**Filing Date:** 2026-5
**Character Count:** 189000
**Document Hash:** 247de4834cd24248a7becf6ac442b9da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-050795.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-050795

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Municipals Trust
- **CENTRAL INDEX KEY:** 0000778365

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04409
- **FILM NUMBER:** 261016407

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE HIGH YIELD MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19910203

## Series and Classes Contracts Data

### Eaton Vance California Municipal Opportunities Fund (Series ID: S000004860)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000013166 | Eaton Vance California Municipal Opportunities Fund Class A | EACAX           |
| C000013168 | Eaton Vance California Municipal Opportunities Fund Class C | ECCAX           |
| C000063954 | Eaton Vance California Municipal Opportunities Fund Class I | EICAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Municipals Trust

- **b. Investment Company Act file number:** 811-04409

- **c. CIK number of Registrant:** 0000778365

- **d. LEI of Registrant:** 549300URENTSNA53MO13

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance California Municipal Opportunities Fund

- **b. EDGAR series identifier (if any):** S000004860

- **c. LEI of Series:** 5493006S2P6J1RA2BQ39

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1051355864.80

**Total Liabilities:** $20691057.62

**Net Assets:** $1030664807.18

**Delayed Delivery Securities:** $16780066.35

**Cash Not Reported:** $71914.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1701.63000000 | **1-Year:** -30238.82000000 | **5-Year:** -153486.84000000 | **10-Year:** -455031.47000000 | **30-Year:** -161815.58000000

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

- **3-Month:** -85.98000000 | **1-Year:** -4582.24000000 | **5-Year:** -7931.05000000 | **10-Year:** -7498.40000000 | **30-Year:** -1923.39000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013166 | 0.58%                | 1.58%                | -2.15%               |
| Class ID C000013168 | 0.54%                | 1.52%                | -2.21%               |
| Class ID C000063954 | 0.50%                | 1.70%                | -2.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $984785.07               | $1668907.51                                |
| Month 2  | $1166784.38              | $12376626.32                               |
| Month 3  | $460243.00               | $-25849914.32                              |

**Designated Index Information**

- **Index Name:** BB Barclays Municipal Bd

- **Index Identifier:** MBINDEX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABC Unified School District                                                    | ABC CA UNIF SCH DIST                                         | CUSIP: 000416Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5418571.62   | 0.53%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                      | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $692478.09    | 0.07%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                      | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $902261.08    | 0.09%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aromas-San Juan Unified School District                                        | AROMAS-SAN JUAN CA UNIF SCH DIST                             | CUSIP: 04266PFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729177.89    | 0.07%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bassett Unified School District                                                | BASSETT CA UNIF SCH DIST                                     | CUSIP: 070185WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1684277.47   | 0.16%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024C59<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.15%             | 2059-04-01      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4967743.00   | 0.48%             | 2056-04-01      | Floating      | 2.72%                 | No            |                  2 | On Loan: No      |
| Benicia Unified School District                                                | BENICIA CA UNIF SCH DIST                                     | CUSIP: 082023RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1688142.80   | 0.16%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District/CA                                            | BERKELEY CA UNIF SCH DIST                                    | CUSIP: 084154M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2967955.42   | 0.29%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                       | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894586.90    | 0.09%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                       | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2065393.67   | 0.20%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                       | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9120000 | PA      | $8282296.99   | 0.80%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Biggs Unified School District                                                  | BIGGS CA UNIF SCH DIST                                       | CUSIP: 089842AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $886367.00    | 0.09%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings California Quality Fund Inc                             | BlackRock MuniHoldings California Quality Fund Inc           | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             | EC               | RF                | US        |    258432 | NS      | $2687692.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                     | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2457511.43   | 0.24%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                     | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4536911.13   | 0.44%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Byron Union School District                                                    | BYRON UNION SCH DIST CA                                      | CUSIP: 12463NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $382257.02    | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8406336.39   | 0.82%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4705568.00   | 0.46%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  19625000 | PA      | $20048998.13  | 1.95%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7267803.20   | 0.71%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10754365.00  | 1.04%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9091040.40   | 0.88%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608140.75   | 0.25%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7582323.70   | 0.74%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4348451.47   | 0.42%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UH27<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $5995734.45   | 0.58%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500437.55   | 0.15%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1681158.75   | 0.16%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2946585.30   | 0.29%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009273.90   | 0.29%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UZ50<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3954918.88   | 0.38%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                              | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE                | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500550.20   | 0.15%             | 2063-08-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3011785.83   | 0.29%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5H9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1283647.26   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5S5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2147240.13   | 0.21%             | 2034-07-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5748308.35   | 0.56%             | 2072-08-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                              | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE              | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4818261.63   | 0.47%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2328104.55   | 0.23%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483HD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10042748.00  | 0.97%             | 2028-07-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483HX1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008173.80   | 0.10%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483JT8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053213.00   | 0.49%             | 2043-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1875087.06   | 0.18%             | 2031-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000363.20   | 0.19%             | 2044-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064073.20   | 0.20%             | 2053-09-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241676.75   | 0.12%             | 2050-09-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TN33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503631.60    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $687608.85    | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2284812.62   | 0.22%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3W6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3073068.98   | 0.30%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3X4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1567183.74   | 0.15%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V4Q8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1020353.64   | 0.10%             | 2030-05-15      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2621371.47   | 0.25%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14165000 | PA      | $14313328.80  | 1.39%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7705000 | PA      | $7709683.10   | 0.75%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3661428.04   | 0.36%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6037419.70   | 0.59%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493DB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1407042.82   | 0.14%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493DC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1429272.23   | 0.14%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493DD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1571669.79   | 0.15%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493DE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1650533.92   | 0.16%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493DF3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1604902.50   | 0.16%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493DG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4414842.63   | 0.43%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10130000 | PA      | $10167257.13  | 0.99%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13056HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023078.40   | 0.29%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426985.01    | 0.04%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553433.25   | 0.25%             | 2031-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1572937.41   | 0.15%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TUC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $864754.34    | 0.08%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284168.30    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2995338.65   | 0.29%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TVQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1055704.27   | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TVR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1013911.98   | 0.10%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $587889.56    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529997.00   | 0.25%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063A5E0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9196783.20   | 0.89%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10792051.00  | 1.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DY93<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060738.20   | 0.10%             | 2037-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063EMY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    640000 | PA      | $708549.44    | 0.07%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2089955.35   | 0.20%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RDV2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727113.70   | 0.26%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RDW0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1781336.40   | 0.17%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  11390000 | PA      | $10128116.71  | 0.98%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RFF5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1325211.07   | 0.13%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RFH1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  13760000 | PA      | $12153697.50  | 1.18%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RFJ7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5163338.40   | 0.50%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4743577.28   | 0.46%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WVA7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2392270.11   | 0.23%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XLJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019780.00   | 0.20%             | 2027-04-01      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XLK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054885.60   | 0.30%             | 2028-04-01      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XLL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537033.95   | 0.15%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE           | CUSIP: 13069AAZ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471405.40    | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10741629.00  | 1.04%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95071.34     | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S2N3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2187369.84   | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S2P8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2279075.99   | 0.22%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S2T0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $687371.20    | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S3H5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    270000 | PA      | $286900.16    | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S3J1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $657340.69    | 0.06%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S3L6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $826708.96    | 0.08%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S3M4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $566040.42    | 0.05%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2803577.28   | 0.27%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6058257.04   | 0.59%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE              | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055021.80   | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calistoga Joint Unified School District                                        | CALISTOGA CA JT UNIF SCH DIST                                | CUSIP: 130897HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $670352.13    | 0.07%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cambria Community Healthcare District                                          | CAMBRIA CA CMNTYS HLTHCARE DIST                              | CUSIP: 13201KAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $325314.98    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambria Community Healthcare District                                          | CAMBRIA CA CMNTYS HLTHCARE DIST                              | CUSIP: 13201KAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140606.79    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmichael Recreation & Park District                                          | CARMICHAEL CA RECREATION & PARK DIST                         | CUSIP: 143430BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180619.66    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                | CENTRL CA UNIF SCH DIST                                      | CUSIP: 15276PQL6<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    145000 | PA      | $129121.93    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                       | CHAFFEY CA JT UNION HIGH SCH DIST                            | CUSIP: 157411PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10520000 | PA      | $10525360.99  | 1.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                             | CHAFFEY CA CMNTY CLG DIST                                    | CUSIP: 157432MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3124066.47   | 0.30%             | 2031-06-01      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                             | CHAFFEY CA CMNTY CLG DIST                                    | CUSIP: 157432ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2946484.07   | 0.29%             | 2032-06-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| University of California College of the Law San Francisco                      | COLLEGE LAW SAN FRANCISCO REVENUE CA                         | CUSIP: 194248AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200356.02    | 0.02%             | 2032-08-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| University of California College of the Law San Francisco                      | COLLEGE LAW SAN FRANCISCO REVENUE CA                         | CUSIP: 194248AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200095.70    | 0.02%             | 2033-08-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| University of California College of the Law San Francisco                      | COLLEGE LAW SAN FRANCISCO REVENUE CA                         | CUSIP: 194248AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200777.86    | 0.02%             | 2034-08-01      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| University of California College of the Law San Francisco                      | COLLEGE LAW SAN FRANCISCO REVENUE CA                         | CUSIP: 194248AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501520.95    | 0.05%             | 2035-08-01      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                           | CORONA-NORCO CA UNIF SCH DIST                                | CUSIP: 219764UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444516.44    | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                           | CORONA-NORCO CA UNIF SCH DIST                                | CUSIP: 219764UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1499351.72   | 0.15%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                           | CORONA-NORCO CA UNIF SCH DIST                                | CUSIP: 219764UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1312248.12   | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                           | CORONA-NORCO CA UNIF SCH DIST                                | CUSIP: 219764UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168049.20   | 0.21%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                           | CORONA-NORCO CA UNIF SCH DIST                                | CUSIP: 219764UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1371784.10   | 0.13%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                           | CORONA-NORCO CA UNIF SCH DIST                                | CUSIP: 219764UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1892783.34   | 0.18%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cottonwood Union School District                                               | COTTONWOOD CA UNION SCH DIST                                 | CUSIP: 221834BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $359685.79    | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cottonwood Union School District                                               | COTTONWOOD CA UNION SCH DIST                                 | CUSIP: 221834BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $641617.91    | 0.06%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Culver City Unified School District                                            | CULVER CITY CA UNIF SCH DIST                                 | CUSIP: 230345KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6091210.21   | 0.59%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                | CUPERTINO CA UNION SCH DIST                                  | CUSIP: 231237T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $170279.23    | 0.02%             | 2044-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                | CUPERTINO CA UNION SCH DIST                                  | CUSIP: 231237T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10410000 | PA      | $11664089.58  | 1.13%             | 2050-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                              | DESERT CMNTY CLG DIST CA                                     | CUSIP: 250375NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1973353.31   | 0.19%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                           | DESERT SANDS CA UNIF SCH DIST                                | CUSIP: 250433WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041438.01   | 0.10%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Durham Unified School District                                                 | DURHAM CA UNIF SCH DIST                                      | CUSIP: 266669DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231794.53    | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Sierra Unified School District                                         | ESTRN SIERRA CA UNIF SCH DIST                                | CUSIP: 27702PFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $283110.11    | 0.03%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Sierra Unified School District                                         | ESTRN SIERRA CA UNIF SCH DIST                                | CUSIP: 27702PFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $159385.79    | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Sierra Unified School District                                         | ESTRN SIERRA CA UNIF SCH DIST                                | CUSIP: 27702PFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $214068.83    | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Sierra Unified School District                                         | ESTRN SIERRA CA UNIF SCH DIST                                | CUSIP: 27702PFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $220982.65    | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Sierra Unified School District                                         | ESTRN SIERRA CA UNIF SCH DIST                                | CUSIP: 27702PFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $190730.58    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                            | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353WZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448746.92    | 0.04%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                            | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333646.80    | 0.03%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                            | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330804.45    | 0.03%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                            | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344007.50   | 0.13%             | 2048-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                            | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353XD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600225.65   | 0.16%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                              | EL RANCHO CA UNIF SCH DIST                                   | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1672970.40   | 0.16%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                    | ELK GROVE CA FIN AUTH SPL TAX REVENUE                        | CUSIP: 287254JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $621025.55    | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                    | ELK GROVE CA FIN AUTH SPL TAX REVENUE                        | CUSIP: 287254JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242025.60    | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Encinitas Union School District/CA                                             | ENCINITAS CA UNION SCH DIST                                  | CUSIP: 292533HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $303526.89    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Encinitas Union School District/CA                                             | ENCINITAS CA UNION SCH DIST                                  | CUSIP: 292533HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2021230.66   | 0.20%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                       | FAIRFIELD-SUISUN CA UNIF SCH DIST                            | CUSIP: 304747JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $217633.81    | 0.02%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5        | CUSIP: 34440VCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $995793.05    | 0.10%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                  | FONTANA CA PUBLIC FIN AUTH LEASE REVENUE                     | CUSIP: 34461BCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4688652.15   | 0.45%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                | FONTANA CA UNIF SCH DIST                                     | CUSIP: 344640XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1467129.68   | 0.14%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                | FONTANA CA UNIF SCH DIST                                     | CUSIP: 344640XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1255876.88   | 0.12%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                | FONTANA CA UNIF SCH DIST                                     | CUSIP: 344640YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13745982.13  | 1.33%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | FOOTHILL-DE ANZA CA CMNTY CLGDIST                            | CUSIP: 345102QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $808812.08    | 0.08%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fresno CA                                                            | FRESNO CNTY CA PENSN OBLG                                    | CUSIP: 358266CS1<br>LEI: 549300JJ6NWR5CVGI705 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2182219.28   | 0.21%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fulton-El Camino Recreation & Park District                                    | FULTON EL CAMINO CA RECREATION & PARK DIST                   | CUSIP: 360262DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090991.00   | 0.20%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                 | GILROY CA UNIF SCH DIST                                      | CUSIP: 376087ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1721841.28   | 0.17%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                            | GLENDALE CA CMNTY CLG DIST                                   | CUSIP: 378394KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580265.75   | 0.15%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                            | GLENDALE CA UNIF SCH DIST                                    | CUSIP: 378460D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $7346437.91   | 0.71%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                      | GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE         | CUSIP: 38131ABQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357041.56    | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                      | GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE         | CUSIP: 38131ABS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327103.02    | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                      | GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE         | CUSIP: 38131ABU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $289954.08    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                      | GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE         | CUSIP: 38131ABW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323443.06    | 0.03%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gonzales Unified School District                                               | GONZALES CA UNIF SCH DIST                                    | CUSIP: 381802CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587547.50   | 0.15%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                  | GROSSMONT-CUYAMACA CA CMNTY CLG DIST                         | CUSIP: 399267JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $806052.43    | 0.08%             | 2051-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                  | GROSSMONT-CUYAMACA CA CMNTY CLG DIST                         | CUSIP: 399267JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122022.30   | 0.30%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                  | HACIENDA LA PUENTE CA UNIF SCH DIST                          | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4704629.50   | 0.46%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                  | HACIENDA LA PUENTE CA UNIF SCH DIST                          | CUSIP: 40450REY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483826.80    | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                  | HACIENDA LA PUENTE CA UNIF SCH DIST                          | CUSIP: 40450REZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1974067.26   | 0.19%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                  | HACIENDA LA PUENTE CA UNIF SCH DIST                          | CUSIP: 40450RFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1130514.25   | 0.11%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                | HAYWARD CA UNIF SCH DIST                                     | CUSIP: 421295BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $369707.11    | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                | HAYWARD CA UNIF SCH DIST                                     | CUSIP: 421295BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273746.10    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                | HAYWARD CA UNIF SCH DIST                                     | CUSIP: 421295BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134413.53    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                | HAYWARD CA UNIF SCH DIST                                     | CUSIP: 421295BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $325074.19    | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                | HAYWARD CA UNIF SCH DIST                                     | CUSIP: 421295BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580120.10   | 0.15%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                             | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $163841.62    | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                             | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $224401.72    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                             | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $256174.05    | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                             | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $135361.35    | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough City School District                                              | HILLSBOROUGH CA SCH DIST                                     | CUSIP: 432272HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1217581.34   | 0.12%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                    | HUNTINGTON BEACH CA UNION HIGH SCH DIST                      | CUSIP: 446222UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1653200.57   | 0.16%             | 2029-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LMY6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    985000 | PA      | $903262.73    | 0.09%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LNE9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    775000 | PA      | $562857.93    | 0.05%             | 2041-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LNH2<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $2059728.17   | 0.20%             | 2056-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LNT6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1410271.67   | 0.14%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Joint Powers Authority                                               | INGLEWOOD CA JT PWRS AUTH LEASE REVENUE                      | CUSIP: 45710PAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267172.93    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Joint Powers Authority                                               | INGLEWOOD CA JT PWRS AUTH LEASE REVENUE                      | CUSIP: 45710PAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640051.50   | 0.26%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                              | IRVINE CA SPL TAX                                            | CUSIP: 46360TFN8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    625000 | PA      | $644454.94    | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                              | IRVINE CA SPL TAX                                            | CUSIP: 46360TFQ1<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    765000 | PA      | $788703.37    | 0.08%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                              | IRVINE CA SPL TAX                                            | CUSIP: 46360TFR9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183739.39   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                              | IRVINE CA SPL TAX                                            | CUSIP: 46360TFU2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023074.70   | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY              | CUSIP: 4724664C2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    145000 | PA      | $142231.86    | 0.01%             | 2046-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY              | CUSIP: 4724667T2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $281271.93    | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY              | CUSIP: 4724667U9<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116335.00   | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY              | CUSIP: 4724667V7<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1438613.93   | 0.14%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY              | CUSIP: 4724667W5<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641544.35   | 0.16%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                 | JURUPA CA UNIF SCH DIST                                      | CUSIP: 482124RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $460345.97    | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                | KERN CA CMNTY CLG DIST                                       | CUSIP: 492244GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1702697.70   | 0.17%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                | KERN CA CMNTY CLG DIST                                       | CUSIP: 492244GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109230.40   | 0.11%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                              | LA CANADA CA UNIF SCH DIST                                   | CUSIP: 502516RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1334856.92   | 0.13%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                              | LA CANADA CA UNIF SCH DIST                                   | CUSIP: 502516RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2002096.65   | 0.19%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                              | LA CANADA CA UNIF SCH DIST                                   | CUSIP: 502516SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4330323.98   | 0.42%             | 2050-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                              | LA CANADA CA UNIF SCH DIST                                   | CUSIP: 502516ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $518785.02    | 0.05%             | 2050-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                              | LA CANADA CA UNIF SCH DIST                                   | CUSIP: 502516TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $296547.48    | 0.03%             | 2044-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                              | LA CANADA CA UNIF SCH DIST                                   | CUSIP: 502516TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2254897.46   | 0.22%             | 2050-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                             | LAKE TAHOE CA UNIF SCH DIST                                  | CUSIP: 511012PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124755.32    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                             | LAKE TAHOE CA UNIF SCH DIST                                  | CUSIP: 511012PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139897.10    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                             | LAKE TAHOE CA UNIF SCH DIST                                  | CUSIP: 511012PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3556081.21   | 0.35%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                             | LAKE TAHOE CA UNIF SCH DIST                                  | CUSIP: 511012PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217353.09    | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Union School District/San Diego County                                | LAKESIDE CA UNION SCH DIST SAN DIEGO CNTY                    | CUSIP: 512138DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1325834.20   | 0.13%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lemon Grove School District                                                    | LEMON GROVE CA SCH DIST                                      | CUSIP: 525651KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523034.95    | 0.05%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lemon Grove School District                                                    | LEMON GROVE CA SCH DIST                                      | CUSIP: 525651LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520507.70    | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lompoc Unified School District                                                 | LOMPOC CA UNIF SCH DIST                                      | CUSIP: 541772LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096022.00   | 0.11%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lompoc Unified School District                                                 | LOMPOC CA UNIF SCH DIST                                      | CUSIP: 541772LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2782846.99   | 0.27%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lompoc Unified School District                                                 | LOMPOC CA UNIF SCH DIST                                      | CUSIP: 541772LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4537174.36   | 0.44%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                          | LONG BEACH CA CMNTY CLG DIST                                 | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4160051.84   | 0.40%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                             | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6309190.44   | 0.61%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                             | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2713192.43   | 0.26%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Altos Elementary School District                                           | LOS ALTOS CA SCH DIST                                        | CUSIP: 544290KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $306727.17    | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Altos Elementary School District                                           | LOS ALTOS CA SCH DIST                                        | CUSIP: 544290KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $778073.52    | 0.08%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Altos Elementary School District                                           | LOS ALTOS CA SCH DIST                                        | CUSIP: 544290KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $637737.64    | 0.06%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Altos Elementary School District                                           | LOS ALTOS CA SCH DIST                                        | CUSIP: 544290KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047107.60   | 0.10%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444456D6<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5612008.50   | 0.54%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444456E4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5568156.00   | 0.54%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445C72<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    575000 | PA      | $522339.89    | 0.05%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445ET2<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  17435000 | PA      | $17664217.95  | 1.71%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445F46<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10487565.00  | 1.02%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028545.80   | 0.10%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445GA1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3271366.67   | 0.32%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445NU9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3765051.55   | 0.37%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                  | LOS ANGELES CA HSG AUTH MF HSG REVENUE                       | CUSIP: 544562DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2347795.25   | 0.23%             | 2044-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6586868.38   | 0.64%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4485100.40   | 0.44%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HNH5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    950000 | PA      | $952086.87    | 0.09%             | 2026-07-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HNJ1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1996009.26   | 0.19%             | 2027-07-01      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HNK8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1664486.18   | 0.16%             | 2028-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Lucia Mar Unified School District                                              | LUCIA MAR CA UNIF SCH DIST                                   | CUSIP: 54947TJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105349.40   | 0.20%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lucia Mar Unified School District                                              | LUCIA MAR CA UNIF SCH DIST                                   | CUSIP: 54947TJJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125545.20   | 0.30%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                | MANTECA CA UNIF SCH DIST                                     | CUSIP: 564538JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1203710.98   | 0.12%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                                | MENLO PARK CA CITY SCH DIST                                  | CUSIP: 586840QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219916.77    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                            | MILPITAS CA UNIF SCH DIST                                    | CUSIP: 601670PN6<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |    640000 | PA      | $650734.21    | 0.06%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                   | MODESTO CA HIGH SCH DIST STANISLAUS CNTY                     | CUSIP: 607743MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2958311.68   | 0.29%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mojave Unified School District School Facilities Improvement District No 1     | MOJAVE CA UNIF SCH DIST SCH FACS IMPT DIST #1                | CUSIP: 608406GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409514.65    | 0.04%             | 2037-08-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Unified School District                                     | MONTEREY PENINSULA CA UNIF SCH DIST                          | CUSIP: 612582BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11151827.04  | 1.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                            | MORGAN HILL CA UNIF SCH DIST                                 | CUSIP: 617403FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2683116.23   | 0.26%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                            | MORGAN HILL CA UNIF SCH DIST                                 | CUSIP: 617403FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1909470.68   | 0.19%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                            | MORONGO BAND OF MISSION INDIANS CA REVENUE                   | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $466478.76    | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Pleasant Elementary School District/CA                                   | MOUNT PLEASANT CA ELEM SCH DIST                              | CUSIP: 622344KV0<br>LEI: 549300DB7Z2IW75B3O16 | Long             | DBT              | MUN               | US        |    365000 | PA      | $407190.64    | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Pleasant Elementary School District/CA                                   | MOUNT PLEASANT CA ELEM SCH DIST                              | CUSIP: 622344KX6<br>LEI: 549300DB7Z2IW75B3O16 | Long             | DBT              | MUN               | US        |    195000 | PA      | $184997.90    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Pleasant Elementary School District/CA                                   | MOUNT PLEASANT CA ELEM SCH DIST                              | CUSIP: 622344LM9<br>LEI: 549300DB7Z2IW75B3O16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249103.52   | 0.12%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Pleasant Elementary School District/CA                                   | MOUNT PLEASANT CA ELEM SCH DIST                              | CUSIP: 622344MC0<br>LEI: 549300DB7Z2IW75B3O16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278476.95    | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Pleasant Elementary School District/CA                                   | MOUNT PLEASANT CA ELEM SCH DIST                              | CUSIP: 622344MD8<br>LEI: 549300DB7Z2IW75B3O16 | Long             | DBT              | MUN               | US        |    230000 | PA      | $254595.10    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Pleasant Elementary School District/CA                                   | MOUNT PLEASANT CA ELEM SCH DIST                              | CUSIP: 622344ME6<br>LEI: 549300DB7Z2IW75B3O16 | Long             | DBT              | MUN               | US        |    485000 | PA      | $529472.27    | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Pleasant Elementary School District/CA                                   | MOUNT PLEASANT CA ELEM SCH DIST                              | CUSIP: 622344MF3<br>LEI: 549300DB7Z2IW75B3O16 | Long             | DBT              | MUN               | US        |    620000 | PA      | $669393.79    | 0.06%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Pleasant Elementary School District/CA                                   | MOUNT PLEASANT CA ELEM SCH DIST                              | CUSIP: 622344MG1<br>LEI: 549300DB7Z2IW75B3O16 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1431264.45   | 0.14%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                      | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2891161.73   | 0.28%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                      | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3558043.06   | 0.35%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                      | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE       | CUSIP: 62412PCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2181881.35   | 0.21%             | 2048-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mountain View School District/Los Angeles County                               | MOUNTAIN VIEW CA SCH DIST LOS ANGELES CNTY                   | CUSIP: 624403LK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566307.35   | 0.15%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                          | MOUNTAIN VIEW-WHISMAN CA SCH DIST                            | CUSIP: 62451FKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13930.65     | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                          | MOUNTAIN VIEW-WHISMAN CA SCH DIST                            | CUSIP: 62451FKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10285000 | PA      | $8406267.85   | 0.82%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                          | MOUNTAIN VIEW-WHISMAN CA SCH DIST                            | CUSIP: 62451FMB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30535.31     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                            | NAPA VLY CA UNIF SCH DIST                                    | CUSIP: 630362GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37819.58     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                            | NAPA VLY CA UNIF SCH DIST                                    | CUSIP: 630362GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468409.95    | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                            | NAPA VLY CA UNIF SCH DIST                                    | CUSIP: 630362GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1518245.87   | 0.15%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                              | NEWARK CA UNIF SCH DIST                                      | CUSIP: 650264WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5180356.37   | 0.50%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Monterey County Unified School District                                  | NORTH MONTEREY CNTY CA UNION SCH DIST                        | CUSIP: 661190HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4931.89      | 0.00%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                      | OAK GROVE CA SCH DIST                                        | CUSIP: 6712056E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1498458.02   | 0.15%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                      | OAK GROVE CA SCH DIST                                        | CUSIP: 6712056F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1871652.40   | 0.18%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                      | OAK GROVE CA SCH DIST                                        | CUSIP: 6712056K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $491612.04    | 0.05%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                      | OAK GROVE CA SCH DIST                                        | CUSIP: 6712056L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1057936.02   | 0.10%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                              | OXNARD CA UNION HIGH SCH DIST                                | CUSIP: 692039UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1271661.03   | 0.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                              | OXNARD CA UNION HIGH SCH DIST                                | CUSIP: 692039UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1507014.71   | 0.15%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                              | OXNARD CA UNION HIGH SCH DIST                                | CUSIP: 692039UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1846998.15   | 0.18%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                              | OXNARD CA UNION HIGH SCH DIST                                | CUSIP: 692039US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1677693.68   | 0.16%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pacific Grove Unified School District                                          | PACIFIC GROVE CA UNIF SCH DIST                               | CUSIP: 694393SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249099.41    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Grove Unified School District                                          | PACIFIC GROVE CA UNIF SCH DIST                               | CUSIP: 694393SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274580.38    | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Grove Unified School District                                          | PACIFIC GROVE CA UNIF SCH DIST                               | CUSIP: 694393ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $310256.36    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Grove Unified School District                                          | PACIFIC GROVE CA UNIF SCH DIST                               | CUSIP: 694393SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $344553.31    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                          | PAJARO VLY CA UNIF SCH DIST                                  | CUSIP: 695802RS9<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $7748014.78   | 0.75%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                            | PALMDALE CA SCH DIST                                         | CUSIP: 696735QT9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    500000 | PA      | $462389.70    | 0.04%             | 2029-08-01      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                            | PALMDALE CA SCH DIST                                         | CUSIP: 696735TL3<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219037.30    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                            | PALMDALE CA SCH DIST                                         | CUSIP: 696735TM1<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244272.11    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                            | PALMDALE CA SCH DIST                                         | CUSIP: 696735TN9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311004.88   | 0.13%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                              | PALO ALTO CA UNIF SCH DIST                                   | CUSIP: 697379TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $4800283.88   | 0.47%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                              | PALO ALTO CA UNIF SCH DIST                                   | CUSIP: 697379YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $118959.26    | 0.01%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA                                                            | PASADENA CA                                                  | CUSIP: 70218GBB0<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5302419.19   | 0.51%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA                                                            | PASADENA CA PENSION OBLIG                                    | CUSIP: 70227RBD1<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6396381.60   | 0.62%             | 2040-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                               | PASADENA CA UNIF SCH DIST                                    | CUSIP: 702282RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223289.60   | 0.22%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                               | PASADENA CA UNIF SCH DIST                                    | CUSIP: 702282RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201944.00   | 0.21%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                               | PASADENA CA UNIF SCH DIST                                    | CUSIP: 702282SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1307280.72   | 0.13%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                               | PASADENA CA UNIF SCH DIST                                    | CUSIP: 702282SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4229936.51   | 0.41%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                        | PATTERSON CA JT UNIF SCH DIST                                | CUSIP: 703373JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083524.30   | 0.11%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                        | PATTERSON CA JT UNIF SCH DIST                                | CUSIP: 703373JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1836759.23   | 0.18%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                        | PATTERSON CA JT UNIF SCH DIST                                | CUSIP: 703373JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514131.70    | 0.05%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                             | PERALTA CA CMNTY CLG DIST LTDOBLG                            | CUSIP: 713580BN7<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5840000.00   | 0.57%             | 2031-08-05      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| Piner-Olivet Union Elementary School District/CA                               | PINER-OLIVET CA UNION SCH DIST                               | CUSIP: 723291DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56458.00     | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                             | PLEASANTON CA UNIF SCH DIST                                  | CUSIP: 728835M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1206957.15   | 0.12%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                             | PLEASANTON CA UNIF SCH DIST                                  | CUSIP: 728835M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1322594.98   | 0.13%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                             | PLEASANTON CA UNIF SCH DIST                                  | CUSIP: 728835M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2765728.96   | 0.27%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                             | PLEASANTON CA UNIF SCH DIST                                  | CUSIP: 728835N96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $841278.49    | 0.08%             | 2046-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                    | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3216141.79   | 0.31%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                    | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    637594 | PA      | $463437.43    | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                           | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526Q2R2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2110595.34   | 0.20%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $146565.90    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $172165.53    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $352441.90    | 0.03%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $511213.90    | 0.05%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $481835.80    | 0.05%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $386574.65    | 0.04%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $403954.33    | 0.04%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $423650.44    | 0.04%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District Community Facilities District                   | RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX                 | CUSIP: 767027EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940284.50    | 0.09%             | 2028-09-01      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District Community Facilities District                   | RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX                 | CUSIP: 767027EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1328593.95   | 0.13%             | 2031-09-01      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                        | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116335.00   | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                        | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106626.10   | 0.11%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                        | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352997.88   | 0.13%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverbank Unified School District                                              | RIVERBANK CA UNIF SCH DIST                                   | CUSIP: 768569EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070032.90   | 0.10%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                 | RNR CA SCH FING AUTH                                         | CUSIP: 769697LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $832546.33    | 0.08%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                 | RNR CA SCH FING AUTH                                         | CUSIP: 769697LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $727394.83    | 0.07%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                     | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $7436321.27   | 0.72%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                     | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5052222.21   | 0.49%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                 | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | PA      | $8776614.24   | 0.85%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                      | SAN BERNARDINO CA CMNTY CLG DIST                             | CUSIP: 796720RS1<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263262.80   | 0.22%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                      | SAN BERNARDINO CA CMNTY CLG DIST                             | CUSIP: 796720RT9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4701684.29   | 0.46%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Carlos School District                                                     | SAN CARLOS CA SCH DIST                                       | CUSIP: 797138MU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1530290.53   | 0.15%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Carlos School District                                                     | SAN CARLOS CA SCH DIST                                       | CUSIP: 797138PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $619019.23    | 0.06%             | 2055-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                        | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214DK6<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3458554.27   | 0.34%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                        | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214DM2<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1909059.36   | 0.19%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4818102.46   | 0.47%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                | SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 79730WBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249722.18    | 0.02%             | 2026-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1768304.82   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $713730.62    | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60829.13     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1984733.47   | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193096.80   | 0.31%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7190874.50   | 0.70%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7560795.71   | 0.73%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655488.90    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664681.70   | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13240000 | PA      | $13041554.91  | 1.27%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661F42<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5831733.60   | 0.57%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661F59<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7695207.10   | 0.75%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661F67<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4896464.40   | 0.48%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2485832.97   | 0.24%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9390000 | PA      | $10036078.95  | 0.97%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DYB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3265641.00   | 0.32%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                            | SAN JACINTO CA UNIF SCH DIST                                 | CUSIP: 797848KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $871563.58    | 0.08%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                            | SAN JACINTO CA UNIF SCH DIST                                 | CUSIP: 797848KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3251704.03   | 0.32%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                               | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $6936018.75   | 0.67%             | 2028-01-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                               | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                   | CUSIP: 798186S94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9110033.10   | 0.88%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                  | SAN JOSE CA EVERGREEN CMNTY CLG DIST                         | CUSIP: 798189TE6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15265.25     | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                               | SAN JUAN CA UNIF SCH DIST                                    | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1087621.23   | 0.11%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                            | SAN LEANDRO CA UNIF SCH DIST                                 | CUSIP: 798458ZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $728363.48    | 0.07%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                            | SAN LEANDRO CA UNIF SCH DIST                                 | CUSIP: 798458ZC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $846126.01    | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                            | SAN LEANDRO CA UNIF SCH DIST                                 | CUSIP: 798458ZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826973.78    | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                            | SAN LEANDRO CA UNIF SCH DIST                                 | CUSIP: 798458ZE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093021.70   | 0.11%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                            | SAN LEANDRO CA UNIF SCH DIST                                 | CUSIP: 798458ZF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082385.20   | 0.11%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                            | SAN LEANDRO CA UNIF SCH DIST                                 | CUSIP: 798458ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1714670.18   | 0.17%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                       | SAN LUIS COASTAL CA UNIF SCH DIST                            | CUSIP: 798546EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $308682.00    | 0.03%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1             | SAN LUIS OBISPO CA CMNTY FACS DIST #2019-1 SPL TAX           | CUSIP: 798601AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126576.24    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                             | SAN MARCOS CA UNIF SCH DIST                                  | CUSIP: 798755HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $10132754.28  | 0.98%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                             | SAN MARINO CA UNIF SCH DIST                                  | CUSIP: 798832HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $979732.74    | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                             | SAN MARINO CA UNIF SCH DIST                                  | CUSIP: 798832HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1001456.43   | 0.10%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                             | SAN MARINO CA UNIF SCH DIST                                  | CUSIP: 798832HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543345.05    | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                             | SAN MARINO CA UNIF SCH DIST                                  | CUSIP: 798832HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $576097.95    | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                             | SAN MARINO CA UNIF SCH DIST                                  | CUSIP: 798832HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $950999.26    | 0.09%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                           | SAN MATEO CA UNION HIGH SCH DIST                             | CUSIP: 799017YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1018134.41   | 0.10%             | 2034-09-01      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                               | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3039901.92   | 0.29%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                        | SAN RAFAEL CITY CA HIGH SCH DIST                             | CUSIP: 799289MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1889780.38   | 0.18%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                     | SAN RAFAEL CA ELEM SCH DIST                                  | CUSIP: 799306RD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $595218.49    | 0.06%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                     | SAN RAFAEL CA ELEM SCH DIST                                  | CUSIP: 799306RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2201046.99   | 0.21%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                     | SAN RAFAEL CA ELEM SCH DIST                                  | CUSIP: 799306SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $459632.42    | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                     | SAN RAFAEL CA ELEM SCH DIST                                  | CUSIP: 799306SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270599.58    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                     | SAN RAFAEL CA ELEM SCH DIST                                  | CUSIP: 799306SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1721518.59   | 0.17%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                     | SAN RAFAEL CA ELEM SCH DIST                                  | CUSIP: 799306SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1534278.83   | 0.15%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                 | SANGER CA UNIF SCH DIST                                      | CUSIP: 800851VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2300257.22   | 0.22%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                              | SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE                  | CUSIP: 80168AJQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1406704.60   | 0.14%             | 2033-06-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498A88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7420000 | PA      | $8067342.32   | 0.78%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498F34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092881.80   | 0.11%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $978129.21    | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $287541.56    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498K46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10893542.84  | 1.06%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1630728.70   | 0.16%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47126.03     | 0.00%             | 2055-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Scotts Valley Unified School District                                          | SCOTTS VLY CA UNIFIED SCH DIST                               | CUSIP: 81023QEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167650.55   | 0.11%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sebastopol Union School District                                               | SEBASTOPOL CA UNION SCH DIST                                 | CUSIP: 812880FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519733.00    | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sebastopol Union School District                                               | SEBASTOPOL CA UNION SCH DIST                                 | CUSIP: 812880GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028586.50   | 0.10%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                            | SIMI VLY CA UNIF SCH DIST                                    | CUSIP: 828641UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4611370.89   | 0.45%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District                                       | SOLANO CNTY CA CMNTY CLG DIST                                | CUSIP: 83412PKN1<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    725000 | PA      | $783552.31    | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District                                       | SOLANO CNTY CA CMNTY CLG DIST                                | CUSIP: 83412PKP6<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2043810.37   | 0.20%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | S WSTRN CA CMNTY CLG DIST                                    | CUSIP: 845389QH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1686856.05   | 0.16%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | S WSTRN CA CMNTY CLG DIST                                    | CUSIP: 845389QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1481433.93   | 0.14%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | S WSTRN CA CMNTY CLG DIST                                    | CUSIP: 845389QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3195496.50   | 0.31%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | S WSTRN CA CMNTY CLG DIST                                    | CUSIP: 845389QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091950.60   | 0.11%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stockton-East Water District                                                   | STOCKTON-EAST CA WTR DIST                                    | CUSIP: 861431EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1252767.21   | 0.12%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                      | SUNNYVALE CA SCH DIST                                        | CUSIP: 867578XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1430774.86   | 0.14%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                      | SUNNYVALE CA SCH DIST                                        | CUSIP: 867578XV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2145763.82   | 0.21%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                      | SUNNYVALE CA SCH DIST                                        | CUSIP: 867578XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1059150.89   | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tamalpais Union High School District                                           | TAMALPAIS CA UNION HIGH SCH DIST                             | CUSIP: 874857LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4208578.69   | 0.41%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tamalpais Union High School District                                           | TAMALPAIS CA UNION HIGH SCH DIST                             | CUSIP: 874857LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8288371.27   | 0.80%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tamalpais Union High School District                                           | TAMALPAIS CA UNION HIGH SCH DIST                             | CUSIP: 874857LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2481620.65   | 0.24%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District                                        | TEMECULA VLY CA UNIF SCH DIST                                | CUSIP: 87970GNS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289940.85    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Torrance Unified School District                                               | TORRANCE CA UNIF SCH DIST                                    | CUSIP: 891381Z24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1586303.98   | 0.15%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                         | TRACY CA CMNTY FACS DIST SPL TAX                             | CUSIP: 892376UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219478.68    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                         | TRACY CA CMNTY FACS DIST SPL TAX                             | CUSIP: 892376UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272379.63    | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                         | TRACY CA CMNTY FACS DIST SPL TAX                             | CUSIP: 892376UW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209970.66    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                         | TRACY CA CMNTY FACS DIST SPL TAX                             | CUSIP: 892376UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304221.54    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                         | TRACY CA CMNTY FACS DIST SPL TAX                             | CUSIP: 892376UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123061.20   | 0.30%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                         | TRACY CA CMNTY FACS DIST SPL TAX                             | CUSIP: 892376UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2790640.84   | 0.27%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity Public Utilities District                                              | TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE      | CUSIP: 89656BBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $834095.43    | 0.08%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                               | UKIAH CA UNIF SCH DIST                                       | CUSIP: 903698EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2505794.90   | 0.24%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                         | U.S. Treasury Bills                                          | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   8000000 | PA      | $7995186.64   | 0.78%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA REVENUES                                  | CUSIP: 91412GEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4030000.00   | 0.39%             | 2041-07-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $662341.34    | 0.06%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                | VENTURA CA UNIF SCH DIST                                     | CUSIP: 923004UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1633413.21   | 0.16%             | 2051-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                | VENTURA CA UNIF SCH DIST                                     | CUSIP: 923004UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10941157.16  | 1.06%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                      | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1538682.04   | 0.15%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Creek Elementary School District Contra Costa County/CA                 | WALNUT CREEK CA SCH DIST CONTRA COSTA CNTY                   | CUSIP: 932712TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417080.80    | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Unified School District/Yolo County CA                              | WASHINGTON CA UNIF SCH DIST YOLO CNTY                        | CUSIP: 937411NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2372004.23   | 0.23%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Unified School District/Yolo County CA                              | WASHINGTON CA UNIF SCH DIST YOLO CNTY                        | CUSIP: 937411NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2139968.33   | 0.21%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                       | WASHINGTON TWP CA HLTH CARE DIST                             | CUSIP: 940642GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017517.30   | 0.10%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                  | W SONOMA CNTY CA UNION HIGH SCH DIST                         | CUSIP: 956101JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1370667.67   | 0.13%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                 | W VLY-MISSION CA CMNTY CLG DIST                              | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $9487249.42   | 0.92%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-17

**Name of Applicant:** Eaton Vance Municipals Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer