# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-26-004391
**Filing Date:** 2026-4
**Character Count:** 164251
**Document Hash:** b6de8e077ff856fa78ae3358d3e34a55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004391.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004391

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price State Tax-Free Funds, Inc.
- **CENTRAL INDEX KEY:** 0000795384

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 26899560

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price State Tax-Free Income Trust
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE STATE TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE NEW YORK TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19870416

## Series and Classes Contracts Data

### T. Rowe Price California Tax-Free Bond Fund (Series ID: S000059424)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000194849 | T. Rowe Price California Tax-Free Bond Fund         | PRXCX           |
| C000194850 | T. Rowe Price California Tax-Free Bond Fund-I Class | TCFEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

- **b. Investment Company Act file number:** 811-04521

- **c. CIK number of Registrant:** 0000795384

- **d. LEI of Registrant:** 254900LVB38JKKY7N526

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price California Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000059424

- **c. LEI of Series:** 549300CJRAIYTHE0PQ33

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $789282555.60

**Total Liabilities:** $4950456.96

**Net Assets:** $784332098.64

**Delayed Delivery Securities:** $2474360.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3261.298630 | **1-Year:** -34781.282488 | **5-Year:** -121294.202601 | **10-Year:** -217899.871706 | **30-Year:** -142152.811349

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

- **3-Month:** -182.044786 | **1-Year:** -5970.456625 | **5-Year:** -12360.801510 | **10-Year:** -13185.139768 | **30-Year:** -21819.598836

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194849 | -0.15%               | 0.49%                | 1.57%                |
| Class ID C000194850 | -0.23%               | 0.59%                | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-365368.45              | $-3654769.79                               |
| Month 2  | $-363046.46              | $2105105.17                                |
| Month 3  | $285837.77               | $9518240.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADELANTO CA PUB UTL AUTH REF              | ADELANTO PUBLIC UTILITY AUTHORITY                                            | CUSIP: 006797BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057615.00   | 0.26%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CA B DAILY             | BAY AREA TOLL AUTHORITY                                                      | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 0.48%             | 2055-04-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CA A DAILY             | BAY AREA TOLL AUTHORITY                                                      | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4110000.00   | 0.52%             | 2055-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL BRDG REV SR S8 BAM       | BAY AREA TOLL AUTHORITY                                                      | CUSIP: 072024WM0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3785433.50   | 0.48%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BURBANK PASADENA CA ARPT REV AMT SR B     | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                   | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3951027.20   | 0.50%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER B-1          | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6233180.40   | 0.79%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY CHOICE FIN-E                     | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4479761.20   | 0.57%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER G-1          | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3235294.80   | 0.41%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4484615.26   | 0.57%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H    | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9900468.98   | 1.26%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ         | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8850948.00   | 1.13%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER F            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4176108.04   | 0.53%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER E-1          | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5948242.30   | 0.76%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY HSG AGY VERDANT PROJ SR A 144A   | CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879224.00   | 0.24%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY HSG AGY-A-1 144A                 | CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1040969.10   | 0.13%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CA TOB-SUB-SER A                          | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CUSIP: 13016NDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913565.20   | 0.24%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CO TOBACCO SUB SER B-1         | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65086.33     | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST EDU FACS AUTH REV SER A             | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044320.30   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST EDUCTNL REV ART CNTR COLLEGE SR A   | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1243192.88   | 0.16%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDU FAC                     | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2943536.40   | 0.38%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CAL ST ENT DEV AU STD HSG M COLLEGE SR A  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    950000 | PA      | $993041.37    | 0.13%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAL ST ENT DEV AU STD HSG M COLLEGE SR A  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAL0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425208.76    | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAL ST ENT DEV AU STD HSG POMONA SR A     | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BBB1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $436552.16    | 0.06%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAL ST ENT DEV AU STD HSG M COLLEGE SR A  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    550000 | PA      | $562857.96    | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAL ST ENT DEV AU STD HSG POMONA SR A     | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034090.90   | 0.13%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST ENTP DEV AUTH LEASE REV SR A        | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7502490.80   | 0.96%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA ST FING REV EL CAMINO HLTH SR C DLY    | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032U2C1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.36%             | 2055-02-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CA ST HLTH FACS FING AUTH SER B DLY       | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UJ33<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.43%             | 2041-03-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| CA ST HLTH FACS CEDARS SINAI SER A        | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $8777929.31   | 1.12%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CA ST HLTH FACS CEDARS SINAI SER A        | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UD70<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2504156.20   | 0.32%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CA ST HFF AUTH REV STANFORD HLTH SER A    | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2031608.93   | 0.26%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST HFF AUTH PROVIDENCE SR A            | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1412009.96   | 0.18%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST HLTH FACS CEDARS SINAI SER A        | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3822211.60   | 0.49%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA HLTH FACS-A2-BAM                       | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UZ50<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5441813.85   | 0.69%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST HFF AUTH REV CEDARS SINAI MED CTR   | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    560000 | PA      | $563008.60    | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA HLTH FACS KAISER PERMANENTE SUBSER A2  | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9002205.60   | 1.15%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST HFF AUTH REV SUTTER HEALTH SER A    | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UNW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070648.80   | 0.26%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY-A                          | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13032WDJ0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4111254.80   | 0.52%             | 2050-08-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY CTFS SER 2 CL A            | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2512943 | PA      | $2616339.38   | 0.33%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY SER 1 CL A                 | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2265852 | PA      | $2408054.33   | 0.31%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY-B                          | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13032WES9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4054825.60   | 0.52%             | 2043-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY CTFS SER A                 | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   1272562 | PA      | $1341358.77   | 0.17%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY REV SHOREVIEW APT SER T    | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3397794.89   | 0.43%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY-A                          | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13032WDH4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4175328.40   | 0.53%             | 2045-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CA ST INFRA & ECON SOCIAL BOND SER B      | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADB2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2587049.20   | 0.33%             | 2052-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CA ST INFRA & ECON SUSTAIN BOND SER B     | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025757.10   | 0.13%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST UCSF CLINICAL & LIFE SCIENCE BLDNG  | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034A6W5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230623.40   | 0.28%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFRA & ECON SOCIAL BOND SER B      | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2159937.62   | 0.28%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON LA CO MUS NAT HIST      | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5103830.25   | 0.65%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON MUS OF ART SR B PUTBOND | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1173495.41   | 0.15%             | 2050-12-01      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| CA ST INFRA & ECON SUSTAIN BOND SER B     | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4201429.37   | 0.54%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN REV CA BAPTIST UNIV SR A 144A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512976.55    | 0.07%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN REV SNR LN SER A-P3 AMT    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2696605.50   | 0.34%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH RTRMT HSG FDN SER A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5Q2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    780000 | PA      | $867238.32    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN REV SER A AMT      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5591075.05   | 0.71%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN REV SNR LN SER A-P3 AMT    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VCB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2637638.19   | 0.34%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN REV SER A AMT      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541751.45   | 0.20%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA FIN STDNT ASCENT 613 PROJ SR A 144A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600669.60    | 0.08%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1834865.28   | 0.23%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH RTRMT HSG FDN SER A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5T6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1215922.14   | 0.16%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER B    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SES9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    330000 | PA      | $275743.05    | 0.04%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH BAPTIST UNIV SR A 144A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1927766.02   | 0.25%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN EISENHOWER MED CTR SER A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T4G5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023071.00   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN STU HSG W VILL HOUSE PROJ BAM   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YEK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102866.20   | 0.27%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG BOWLES HALL SR A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4830220.25   | 0.62%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI NATIONAL UNIV SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051608.60   | 0.13%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER B    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SEQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    295000 | PA      | $287399.03    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI NATIONAL UNIV SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGJ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143780.40   | 0.40%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-A-1                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2794440 | PA      | $2837194.24   | 0.36%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-A                        | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1465478.46   | 0.19%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG W VILL HOUSE PROJ  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4047977.52   | 0.52%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG UCR N DIS PHASE 1  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YDP3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063683.70   | 0.14%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YEQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2704713.08   | 0.34%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN EISENHOWER MED CTR SER A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2598930.17   | 0.33%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH INST ON AGING PROJ    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T3T8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    365000 | PA      | $376206.08    | 0.05%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI SAMUEL MERRIT UNIV     | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3956743.60   | 0.50%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SCR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    635000 | PA      | $621109.69    | 0.08%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-B                        | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13051APQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298628.67    | 0.04%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER B    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SER1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $371336.97    | 0.05%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH                          | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13051ANE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140648.70   | 0.40%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2638469.86   | 0.34%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1483009.28   | 0.19%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN REV CA BAPTIST UNIV SR A 144A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $804093.89    | 0.10%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1905702.41   | 0.24%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI AUTH-1-A-1                        | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1668426.54   | 0.21%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH SAN ANTO GARD SR A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846694.90    | 0.11%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST FAL ORANGE CNTY CIVIC CTR P2 SER A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2033965.64   | 0.26%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI NATIONAL UNIV SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGD4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1113024.72   | 0.14%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-A                        | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1422770.70   | 0.18%             | 2065-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH TERRY MANOR SER A     | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6182857.80   | 0.79%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH CHANNING HOUSE SER B  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T7N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2216173.52   | 0.28%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH SAN ANTO GARD SR A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $915602.49    | 0.12%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH RTRMT HSG FDN SER A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5P4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1088814.59   | 0.14%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SFG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2959997.10   | 0.38%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG W VILL HOUSE PROJ  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YBF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4364425.93   | 0.56%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI PARADISE VAL PRJ SR A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364756.04    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH MT SAN ANTONIO GARDE  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3880414.93   | 0.49%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401876.08    | 0.05%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER B    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SEP5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104263.22    | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH INST ON AGING PROJ    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T3U5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $324246.83    | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925638.80    | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH MT SAN ANTONIO GARDE  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1763141.74   | 0.22%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG BOWLES HALL SR A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300329.88    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $904940.28    | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI PARADISE VAL PRJ SR A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGP7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $390994.50    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH REV HOAG HOSPITAL SER A   | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4772899.50   | 0.61%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA PUBLIC FIN SNR LIV REV SER A 144A      | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $934649.16    | 0.12%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUBLIC FIN SNR LIV REV SER A 144A      | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911753.00    | 0.12%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL    | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1791036.18   | 0.23%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL    | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504790.80    | 0.06%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUBLIC FIN SNR LIV REV SER A 144A      | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894469.90    | 0.11%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL    | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504469.75    | 0.06%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL    | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502343.95   | 0.45%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A    | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2127639.36   | 0.27%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA SCH FIN FA OCEANSIDE 144A SR A         | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958541.60   | 0.25%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A    | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1853590.85   | 0.24%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A    | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $981858.31    | 0.13%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA SCH FIN AUTH JOHN ADAM ACAD 144A SR A  | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $564281.28    | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN EDU REV SER A 144A  | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 130591BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695205.91    | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST SFA CHRT FOR CLG-READY PUB PR 144A  | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4187789.49   | 0.53%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A    | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109027.80   | 0.40%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN EDU REV SER A 144A  | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 130591BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2013648.54   | 0.26%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV SER C              | CALIFORNIA STATE UNIVERSITY                                                  | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105393.30   | 0.14%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV SER A              | CALIFORNIA STATE UNIVERSITY                                                  | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4412829.60   | 0.56%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YQV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809220.80    | 0.10%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YPU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    820000 | PA      | $843500.38    | 0.11%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY FRNT PORCH COM SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755229.35   | 0.22%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY FRNT PORCH COM SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SRS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $398549.85    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YQU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1106171.72   | 0.14%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SER D    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YUY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563446.75   | 0.33%             | 2053-09-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY FRNT PORCH COM SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SC51<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010125.80   | 0.26%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS LANCER EDU HSG SER A 144A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3985644.21   | 0.51%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4835397.88   | 0.62%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YPY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015894.80   | 0.13%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV AUTH REV SER C          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YUQ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2045812.54   | 0.26%             | 2052-09-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY ENOLE MED CNTR SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029071.30   | 0.13%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SER A    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YNX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $951018.77    | 0.12%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGU8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1263942.22   | 0.16%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS LANCER EDU HSG SER A 144A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389617.88    | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SR A-1   | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YTQ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048734.90   | 0.13%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG CHF IRVINE LLC      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGG9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255010.50   | 0.16%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS VIAMONTE SEN LIVING SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUR3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106549.98    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS VIAMONTE SEN LIVING SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUP7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133475.09    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    950000 | PA      | $954362.12    | 0.12%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SR A-1   | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YTR6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109929.70   | 0.14%             | 2052-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501834.25    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG CHF IRVINE LLC      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002487.90   | 0.13%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY ENOLE MED CNTR SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3196450.30   | 0.41%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RHD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019319.70   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS MONTAGE HLTH SR A          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SH56<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023078.10   | 0.13%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST CMNTY DEV JOHN MUIR HLTH SER A      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMS0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004003.50   | 0.13%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3742226.62   | 0.48%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS LANCER EDU HSG SER A 144A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $689363.60    | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS DEV-B                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YWY7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1480790.62   | 0.19%             | 2045-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SER A    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YWH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1354769.41   | 0.17%             | 2040-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG CHF IRVINE LLC      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003749.50   | 0.13%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS HUNTINGTON MEM HOSP PRJ    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080STH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1820037.63   | 0.23%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST CMNTYS METHODIST HOSP SOUTH CA PRJ  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779589.68    | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS VIAMONTE SEN LIVING SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUQ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159964.68    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST CMNTYS METHODIST HOSP SOUTH CA PRJ  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1851293.34   | 0.24%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV AUTH REV SER C1         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YVT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1297489.44   | 0.17%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV AUTH REV SER C2         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SZ23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991622.10    | 0.13%             | 2055-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS VIAMONTE SEN LIVING SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUS1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133016.93    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY FRNT PORCH COM SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178777.97    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY FRNT PORCH COM SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3481424.40   | 0.44%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS DEV-B                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YWX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $758057.44    | 0.10%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST CMNTY DEV JOHN MUIR HLTH SER A      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1905331.68   | 0.24%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV   | CENTRAL VALLEY ENERGY AUTHORITY                                              | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6659119.80   | 0.85%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF SCH DIST SER D          | CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323400.50   | 0.68%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF SCH DIST SER B AGM      | CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $6671385.60   | 0.85%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX GREAT PARK AREA 1       | CITY OF IRVINE CA                                                            | CUSIP: 46360THS5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $372251.76    | 0.05%             | 2050-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX CMNTY FACS DIST AREA 8  | CITY OF IRVINE CA                                                            | CUSIP: 46360TFV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038657.60   | 0.26%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX CMNTY FACS DIST AREA 8  | CITY OF IRVINE CA                                                            | CUSIP: 46360TFT5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1433249.43   | 0.18%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX GREAT PARK AREA 1       | CITY OF IRVINE CA                                                            | CUSIP: 46360THV8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $264775.70    | 0.03%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX GREAT PARK AREA 1       | CITY OF IRVINE CA                                                            | CUSIP: 46360THT3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $440901.75    | 0.06%             | 2051-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX GREAT PARK AREA 1       | CITY OF IRVINE CA                                                            | CUSIP: 46360THW6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $35943.46     | 0.00%             | 2054-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX GREAT PARK AREA 1       | CITY OF IRVINE CA                                                            | CUSIP: 46360THU0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $390271.84    | 0.05%             | 2052-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE EL CA SPL TAX CMNTY 2016-2 CYN HILL  | CITY OF LAKE ELSINORE CA                                                     | CUSIP: 50963NPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2519313.14   | 0.32%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE EL CA SPL TAX CMNTY 2016-2 CYN HILL  | CITY OF LAKE ELSINORE CA                                                     | CUSIP: 50963NPK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3669422.12   | 0.47%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV AMT SER A           | CITY OF LONG BEACH CA HARBOR REVENUE                                         | CUSIP: 542424VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1332178.90   | 0.17%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MRN REV ALMTS BAY MRN PROJ  | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                  | CUSIP: 542426DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190543.80   | 0.28%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MRN REV ALMTS BAY MRN PROJ  | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                  | CUSIP: 542426DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1108982.04   | 0.14%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MRN REV ALMTS BAY MRN PROJ  | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                  | CUSIP: 542426DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221706.20   | 0.28%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS LA ARPT SER G AMT     | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1410086.70   | 0.18%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB PRIV AMT SR G     | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3652785.13   | 0.47%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB SER F AMT         | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 5444457R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1275155.89   | 0.16%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS LA ARPT SER B         | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $954851.93    | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPT ARPT AMT                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3712867.76   | 0.47%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER A AMT  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523512.30    | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB SER A AMT         | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269273.25   | 0.16%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS AMT LA ARPT SER B     | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204974.00   | 0.15%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT    | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5246681.66   | 0.67%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER A AMT  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021198.40   | 0.13%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT    | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372791.50   | 0.69%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER D AMT  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050907.00   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER D AMT  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054149.90   | 0.13%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER C AMT  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758552.60    | 0.10%             | 2049-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEWPORT BEACH CA IMPT BND ACT 1915 SER A  | CITY OF NEWPORT BEACH CA                                                     | CUSIP: 651784UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $590192.08    | 0.08%             | 2038-09-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEWPORT BEACH CA IMPT BND ACT 1915 SER A  | CITY OF NEWPORT BEACH CA                                                     | CUSIP: 651784UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $680587.10    | 0.09%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CMNTY #71                         | CITY OF ONTARIO CA                                                           | CUSIP: 68304NGZ6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765189.68    | 0.10%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CMNTY #71                         | CITY OF ONTARIO CA                                                           | CUSIP: 68304NGY9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520162.20    | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #64 SPL TX     | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64                       | CUSIP: 68305GAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023689.80   | 0.39%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA IMPT BOND ACT 1915           | CITY OF PALO ALTO CA                                                         | CUSIP: 697373CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455428.76    | 0.06%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA IMPT BOND ACT 1915           | CITY OF PALO ALTO CA                                                         | CUSIP: 697373CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533189.58    | 0.07%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA IMPT BOND ACT 1915           | CITY OF PALO ALTO CA                                                         | CUSIP: 697373CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $890380.57    | 0.11%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX RAIL CMNTY 144A     | CITY OF SACRAMENTO CA                                                        | CUSIP: 786071RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2209157.31   | 0.28%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA TRANS CONV CENT SER A       | CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE                        | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1305388.92   | 0.17%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA TRANS CONV CENT SER A       | CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE                        | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4836848.16   | 0.62%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA PUB WTR REV SUS SUB SER A     | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE           | CUSIP: 79771FGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1049832.81   | 0.13%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN UTILS CMSN WTR WSIP SER D        | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE           | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1155676.95   | 0.15%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA MF HSG EL PARADOR APT A AMT   | CITY OF SAN JOSE CA                                                          | CUSIP: 798165DM5<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555381.90    | 0.07%             | 2031-01-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REV SER A              | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                    | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $902085.16    | 0.12%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W SACRAMENTO EIFD#1                       | CITY OF WEST SACRAMENTO CA ENHANCED INFRASTRUCTURE FINANCING DISTRICT NO 1   | CUSIP: 955636AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $917551.44    | 0.12%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL      | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5015807 | PA      | $3473446.41   | 0.44%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT      | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3576272 | PA      | $2440805.57   | 0.31%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    344613 | PA      | $334019.01    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1846473 | PA      | $2050713.23   | 0.26%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1328548 | PA      | $1359638.55   | 0.17%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    295322 | PA      | $300137.20    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    575724 | PA      | $576427.19    | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A         | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    422811 | PA      | $312575.93    | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1317470 | PA      | $1407250.57   | 0.18%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    901843 | PA      | $922838.27    | 0.12%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CMPTN CA CMNTY REDEV AGY REF SER A        | COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY                      | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1918679.67   | 0.24%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMPTN CA CMNTY REDEV AGY REF SER A        | COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY                      | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369146.38   | 0.17%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT REV SER C AMT     | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4163341.60   | 0.53%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CO-A-AMT AMT                   | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1508520.34   | 0.19%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CO CA AIRPORT SYS SUB SER B    | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2290106.68   | 0.29%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CO AIRPORT SYS SENIOR SER B    | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2189442.65   | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CO-A-AMT AMT                   | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1898971.20   | 0.24%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO SPL HARMONY GROVE VIL SER A  | COUNTY OF SAN DIEGO CA                                                       | CUSIP: 79743ABW2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $963556.55    | 0.12%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO SPL HARMONY IMPRV AREA SR A  | COUNTY OF SAN DIEGO CA                                                       | CUSIP: 79743ACT8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    550000 | PA      | $516310.52    | 0.07%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO SPL HARMONY IMPRV AREA SR A  | COUNTY OF SAN DIEGO CA                                                       | CUSIP: 79743ACU5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    875000 | PA      | $772174.73    | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY AU ATL GLENDALE SER A-2 144A  | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2054267.14   | 0.26%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CA THE LINK-GLENDALE SR A-2 144A    | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2756088.20   | 0.35%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMTY AU PAR ANAHEIM ESS HSG A 144A  | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2697036.34   | 0.34%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUPERTINO CA UNION SCH ELE 2024 SER A     | CUPERTINO UNION SCHOOL DISTRICT                                              | CUSIP: 231237T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1386725.83   | 0.18%             | 2045-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEL MAR CA RACE TRACK                     | DEL MAR RACE TRACK AUTHORITY                                                 | CUSIP: 245122BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1670580.58   | 0.21%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CA RACE TRACK                     | DEL MAR RACE TRACK AUTHORITY                                                 | CUSIP: 245122BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702334.15    | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRN CA WTR DIST 2018 80 WILLOW SPRINGS  | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT               | CUSIP: 27627M5R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $980920.41    | 0.13%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN MTGE CORP VA SER M49          | FHLMC MULTIFAMILY VRD CERTIFICATES                                           | CUSIP: 31350ACJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1698666.00   | 0.22%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIF SD-A                         | FONTANA UNIFIED SCHOOL DISTRICT                                              | CUSIP: 344640YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663460.70   | 0.21%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIF SD-A                         | FONTANA UNIFIED SCHOOL DISTRICT                                              | CUSIP: 344640YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1578088.13   | 0.20%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANS CORR TOLL REV REF B  | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1705508.00   | 0.22%             | 2053-01-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANS TOLL REV JR LN SR C  | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186226.83    | 0.02%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANS TOLL REV JR LN SR C  | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164110.44    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANS TOLL REV JR LN SR C  | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265120.30    | 0.03%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANS TOLL REV JR LN SR C  | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167226.92    | 0.02%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANS TOLL REV SR LN SR A  | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1853305.27   | 0.24%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML10 ACA                       | FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3285053 | PA      | $2791538.31   | 0.36%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON CA JT UNION HS ELCTN 24 SER A   | FULLERTON JOINT UNION HIGH SCHOOL DISTRICT                                   | CUSIP: 359796KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4182803.26   | 0.53%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CA PUB FING LEASE REV SR A   | GARDEN GROVE PUBLIC FINANCING AUTHORITY                                      | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2011608.30   | 0.26%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2  | GOLDEN STATE TOBACCO SECURITIZATION CORP                                     | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $4264620.00   | 0.54%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA SCH DIST ELE OF 2020 SER B   | INGLEWOOD UNIFIED SCHOOL DISTRICT                                            | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156627.40   | 0.15%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INLAND VLY CA AGY TAX ALLOC SER A         | INLAND VALLEY DEVELOPMENT AGENCY                                             | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3128027.10   | 0.40%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INLAND VLY CA AGY TAX ALLOC SER A         | INLAND VALLEY DEVELOPMENT AGENCY                                             | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4640666.76   | 0.59%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA FACS FING SPL TAX REV SR A      | IRVINE FACILITIES FINANCING AUTHORITY                                        | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4332659.28   | 0.55%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TAX SER D     | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2342748.70   | 0.30%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TAX SER B     | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612JZ5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1297161.36   | 0.17%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TAX SER C     | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612KV2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525876.23    | 0.07%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CA SAN MATEO HIGH SCH DIST SER  | JEFFERSON UNION HIGH SCHOOL DISTRICT                                         | CUSIP: 472466SX0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    710000 | PA      | $758511.74    | 0.10%             | 2029-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| KERN CA CMNTY CLG DIST ELECT 2016 SER C   | KERN COMMUNITY COLLEGE DISTRICT                                              | CUSIP: 492244FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5559531.53   | 0.71%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG BCH CA NAT GAS PURCH REV SR A        | LONG BEACH BOND FINANCE AUTHORITY                                            | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2633205.24   | 0.34%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA CO CA ST FACS LEASE VERMONT CO SER A   | LOS ANGELES COUNTY FACILITIES INC                                            | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3560868.62   | 0.45%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CO PUB-J                      | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                          | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5512556.00   | 0.70%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SD SER QRR            | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3556928.05   | 0.45%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA CA UNIF SCH DIST ELCTN OF 2024-SR A-1  | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | CUSIP: 544647KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9179487.90   | 1.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SCH DIST SER B            | MODESTO ELEMENTARY SCHOOL DISTRICT/STANISLAUS COUNTY                         | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2082896.64   | 0.27%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORENO VLY UNIF SD-E                      | MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA                                     | CUSIP: 616871MY2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167581.10   | 0.15%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MORENO VLY UNIF SD-A                      | MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA                                     | CUSIP: 616871NQ8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1187455.44   | 0.15%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REV AMT SER A            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6195042.18   | 0.79%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REV AMT SER A            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025682.00   | 0.26%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY CMDTY SPLY REV SER A-1   | NORTHERN CALIFORNIA ENERGY AUTHORITY                                         | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4310172.00   | 0.55%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH DIST ALAMEDA CO SER A  | OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY                               | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4833320.40   | 0.62%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CA 2022 CAP APPREC SER A        | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $358857.71    | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CA 2022 CAP APPREC SER A        | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3655393.41   | 0.47%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE USD-UNREFD                      | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472181.20    | 0.06%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE USD-PREREFD                     | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236090.60    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTL ARPT AUTH REV AMT SER B   | ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | CUSIP: 683042AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1075468.99   | 0.14%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTL ARPT AUTH REV AMT SER B   | ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | CUSIP: 683042BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1365901.65   | 0.17%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTL ARPT AUTH REV AMT SER B   | ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | CUSIP: 683042AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $591230.70    | 0.08%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CO CA FACS DIST RIENDA SER A       | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512365.70    | 0.07%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CO CA FACS DIST RIENDS SER A       | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043480.40   | 0.13%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CFD ESENCIA VLG SER A      | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2933930.89   | 0.37%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CO CA FACS DIST RIENDS SER A       | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1431521.46   | 0.18%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CO CA FACS DIST RIENDS SER A       | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1524669.49   | 0.19%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA UNIF SCH DIST ELEC OF 2022  | PLEASANTON UNIFIED SCHOOL DISTRICT                                           | CUSIP: 728835N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2955415.18   | 0.38%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HARBOR SER A-2 AMT         | PORT OF LOS ANGELES                                                          | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137763.60   | 0.15%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HARBOR SER A-2 AMT         | PORT OF LOS ANGELES                                                          | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $860670.83    | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HARBOR SER A-1 AMT         | PORT OF LOS ANGELES                                                          | CUSIP: 544552C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147561.10   | 0.15%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A   | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                          | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1590000 | PA      | $1660888.40   | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $46725.00     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR WW                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $49968.75     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    245000 | PA      | $163537.50    | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9993.75      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    125000 | PA      | $83281.25     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66750.00     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $53300.00     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $19987.50     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER A                | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9993.75      | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC              | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $149906.25    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC              | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $43306.25     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    305000 | PA      | $203587.50    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13350.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $16656.25     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC              | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $16656.25     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $16687.50     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $23362.50     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SR WW                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9993.75      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $39975.00     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $43387.50     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $53400.00     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1465000 | PA      | $1474331.90   | 0.19%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1001738.20   | 0.13%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $3578912.00   | 0.46%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $979438.00    | 0.12%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7647000 | PA      | $7441628.34   | 0.95%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAVENSWOOD CA CITY SCH DIST ELEC OF 2022  | RAVENSWOOD CITY SCHOOL DISTRICT/CA                                           | CUSIP: 754405JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4560293.34   | 0.58%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV CA RGNTS MED CTR POOLED REV 0-1 DLY  | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.34%             | 2045-05-15      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| UNIV CA RGTS MED CTR POOLED SER L         | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1906047.32   | 0.24%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF CA REGENTS MED CNTR REV SER P     | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $7883392.23   | 1.01%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS POOLED B-2 DLY              | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.08%             | 2032-05-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB-REF                     | RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                     | CUSIP: 76827QMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996126.80    | 0.13%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY TRANS COMM REV SER B-1     | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2807929.80   | 0.36%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE USD CFD #38                     | RIVERSIDE UNIFIED SCHOOL DISTRICT                                            | CUSIP: 7690692Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1231854.19   | 0.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE USD CFD #38                     | RIVERSIDE UNIFIED SCHOOL DISTRICT                                            | CUSIP: 7690692X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $590923.93    | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO USD-C                          | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA                                   | CUSIP: 785870R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2989032.30   | 0.38%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MET FIRE-A                     | SACRAMENTO METROPOLITAN FIRE DISTRICT                                        | CUSIP: 785880BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $7896655.04   | 1.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA REDEV AGY SCR TAX SR A  | SAN BERNARDINO REDEVELOPMENT AGENCY SUCCESSOR AGENCY                         | CUSIP: 79678RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1986257.53   | 0.25%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO ASSN OF GOV CA TOLL REV SER A   | SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE            | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2767096.62   | 0.35%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO REGL-B AMT                   | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2091059.63   | 0.27%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4785874.17   | 0.61%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1361254.50   | 0.17%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO REGL-B AMT                   | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3602589.00   | 0.46%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2228571.50   | 0.28%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2392959.40   | 0.31%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055536.80   | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO REGL-B AMT                   | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5757844.11   | 0.73%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $737288.76    | 0.09%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1293925.31   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629503.32    | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIF SCH DIST GRN BOND SER O-2  | SAN DIEGO UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 797356FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032761.80   | 0.39%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY GREEN BONDS SR C-1   | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT                                | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028575.00   | 0.13%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RAPID TRAN DST SR A  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE              | CUSIP: 797669ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630361.00    | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RAPID TRAN DT SER A  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE              | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353718.51    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A         | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DLY3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3915523.24   | 0.50%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A         | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DKH1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5093927.50   | 0.65%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA AMT ARPTS COMMN 2ND SER B     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005317.50   | 0.64%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT 2ND SER C     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4895681.85   | 0.62%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A         | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227595.00   | 0.41%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPT SER E AMT PRE            | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DWC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159010.01    | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN 2ND SER A AMT     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4233124.80   | 0.54%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO APT-D AMT                   | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5379325.00   | 0.69%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JAOQUIN VLY CLN ENERGY SUS BND SER A  | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2505723.88   | 0.32%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CLG SER C     | SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT                                | CUSIP: 798189TC0<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127074.00   | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS COASTAL CA ELECTION 2022 SR B    | SAN LUIS COASTAL UNIFIED SCHOOL DISTRICT                                     | CUSIP: 798546FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930701.60   | 0.25%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA USD ELECTION 2024-SER A     | SAN MARCOS UNIFIED SCHOOL DISTRICT                                           | CUSIP: 798755HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $979952.89    | 0.12%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CCD-A                       | SANTA BARBARA COMMUNITY COLLEGE DISTRICT                                     | CUSIP: 801283HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5810486.50   | 0.74%             | 2055-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE SPRINGS CA PFA REV ROAD IMPRV    | SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY                                  | CUSIP: 80218FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570551.65    | 0.07%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA FE SPRINGS CA PFA REV ROAD IMPRV    | SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY                                  | CUSIP: 80218FAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385548.28    | 0.05%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA FE SPRINGS CA PFA REV ROAD IMPRV    | SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY                                  | CUSIP: 80218FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1449523.82   | 0.18%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CA REDV AGY EARTHQK RECOV    | SANTA MONICA REDEVELOPMENT AGENCY                                            | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503883.05   | 0.19%             | 2042-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CA REDV AGY EARTHQK RECOV    | SANTA MONICA REDEVELOPMENT AGENCY                                            | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1394086.32   | 0.18%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SO CA PUB PWR AUTH REV CLN ENGRY PRJ SR   | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                   | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689745.75   | 0.34%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SER CU                      | STATE OF CALIFORNIA                                                          | CUSIP: 13063DZ27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2411632.58   | 0.31%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SER CU                      | STATE OF CALIFORNIA                                                          | CUSIP: 13063DZ35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1284696.26   | 0.16%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CA REV GRN BND CIVIC CTR PRJ    | SUNNYVALE FINANCING AUTHORITY                                                | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4624036.85   | 0.59%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO ASSET SEC CORP CLASS 1 SR A  | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                      | CUSIP: 888804CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1258608.55   | 0.16%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH GB SR TAX ALLOC A   | TRANSBAY JOINT POWERS AUTHORITY                                              | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502456.55   | 0.19%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH GB SR TAX ALLOC A   | TRANSBAY JOINT POWERS AUTHORITY                                              | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1771665.88   | 0.23%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CA REVS SR AL-2 DLY                  | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.32%             | 2048-05-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALI CA ST REV SER BZ             | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412HUG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4020984.45   | 0.51%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGENTS-CF                        | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412HYD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $389565.47    | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGENTS-CF                        | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412HYE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440049.68    | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALI CA ST REV SER O              | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9796616.60   | 1.25%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WA TWP CA HLTH CARE 2020 ELECTION SR B    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1738643.20   | 0.22%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WA TWP HLTH CARE SER A                    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642692.37    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA TWP HLTH CARE SER A                    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065665.50   | 0.14%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WA TWP HLTH CARE SER A                    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281698.15    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA TWP CA HLTH CARE 2020 ELECTION SR B    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1748787.84   | 0.22%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WA TWP HLTH CARE SER A                    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047003.70   | 0.13%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WA TWP HLTH CARE SER A                    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335356.65    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA TWP HLTH CARE SER A                    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611497.68    | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W SACRAMENTO CA TAX REV SR A              | WEST SACRAMENTO FINANCING AUTHORITY                                          | CUSIP: 955641DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444614.76    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

**Name of Applicant:** T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President