# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-25-028957
**Filing Date:** 2025-11
**Character Count:** 172871
**Document Hash:** d85b3e3a33074ff0bb93dd39ff9cb898
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028957.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-028957

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04409
- **FILM NUMBER:** 251509873

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1011382123.68

**Total Liabilities:** $18170892.53

**Net Assets:** $993211231.15

**Delayed Delivery Securities:** $14576368.10

**Cash Not Reported:** $436628.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1485.79000000 | **1-Year:** -27414.50000000 | **5-Year:** -124065.12000000 | **10-Year:** -396183.78000000 | **30-Year:** -141581.41000000

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

- **3-Month:** -254.41000000 | **1-Year:** -4463.01000000 | **5-Year:** -10260.20000000 | **10-Year:** -10858.19000000 | **30-Year:** -4124.29000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063954 | -0.67%               | 1.03%                | 2.66%                |
| Class ID C000013168 | -0.73%               | 0.90%                | 2.66%                |
| Class ID C000013166 | -0.69%               | 0.91%                | 2.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1065480.62             | $-8675472.18                               |
| Month 2  | $-4041345.60             | $10777983.91                               |
| Month 3  | $-85551.92               | $23065060.64                               |

**Designated Index Information**

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

- **Index Identifier:** MBINDEX

### Schedule of Portfolio Investments

| Name                                                                           | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Napa Valley Unified School District                                            | NAPA VLY CA UNIF SCH DIST                                    | CUSIP: 630362FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271582.08    | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6049641.84   | 0.61%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3010759.42   | 0.30%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661F67<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4876272.90   | 0.49%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                 | JURUPA CA UNIF SCH DIST                                      | CUSIP: 482124RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2757345.36   | 0.28%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                            | CERRITOS CA CMNTY CLG DIST                                   | CUSIP: 156792NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1266019.28   | 0.13%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                              | EL RANCHO CA UNIF SCH DIST                                   | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692147.90   | 0.17%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                 | MADERA CA UNIF SCH DIST                                      | CUSIP: 556452KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $932379.15    | 0.09%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10896811.00  | 1.10%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685982.75   | 0.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District/CA                                      | BELMONT-REDWOOD SHORES CA SCH DIST                           | CUSIP: 080495JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273353.50    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY              | CUSIP: 4724664C2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    575000 | PA      | $566127.06    | 0.06%             | 2046-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Encinitas Union School District/CA                                             | ENCINITAS CA UNION SCH DIST                                  | CUSIP: 292533HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $843670.04    | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                | MANTECA CA UNIF SCH DIST                                     | CUSIP: 564538JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2300292.82   | 0.23%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                       | CHAFFEY CA JT UNION HIGH SCH DIST                            | CUSIP: 157411PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10520000 | PA      | $10522885.64  | 1.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                | CUPERTINO CA UNION SCH DIST                                  | CUSIP: 231237T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $856021.84    | 0.09%             | 2044-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                      | SUNNYVALE CA SCH DIST                                        | CUSIP: 867578XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1415134.90   | 0.14%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Sierra Unified School District                                         | ESTRN SIERRA CA UNIF SCH DIST                                | CUSIP: 27702PFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $282451.19    | 0.03%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S2P8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2241082.70   | 0.23%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1671609.19   | 0.17%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3W6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3030047.31   | 0.31%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA REVENUES                                  | CUSIP: 91412GEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10255000 | PA      | $10255000.00  | 1.03%             | 2041-07-01      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Mojave Unified School District School Facilities Improvement District No 1     | MOJAVE CA UNIF SCH DIST SCH FACS IMPT DIST #1                | CUSIP: 608406GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409736.60    | 0.04%             | 2037-08-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                              | NEWARK CA UNIF SCH DIST                                      | CUSIP: 650264WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $276064.27    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483HD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10089519.00  | 1.02%             | 2028-07-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                             | SAN MARINO CA UNIF SCH DIST                                  | CUSIP: 798832HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $976153.69    | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                            | NAPA VLY CA UNIF SCH DIST                                    | CUSIP: 630362GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1919638.99   | 0.19%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | S WSTRN CA CMNTY CLG DIST                                    | CUSIP: 845389QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246278.10   | 0.33%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                          | MOUNTAIN VIEW-WHISMAN CA SCH DIST                            | CUSIP: 62451FLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61758.16     | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                      | SUNNYVALE CA SCH DIST                                        | CUSIP: 867578XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1057944.23   | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $595935.46    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5H9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1280200.90   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                            | MORONGO BAND OF MISSION INDIANS CA REVENUE                   | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442578.00    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                             | LAKE TAHOE CA UNIF SCH DIST                                  | CUSIP: 511012PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178757.88    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                        | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561976.20    | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XLL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533490.05   | 0.15%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                      | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1544152.73   | 0.16%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                | KERN CA CMNTY CLG DIST                                       | CUSIP: 492244GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704329.70   | 0.17%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                            | NAPA VLY CA UNIF SCH DIST                                    | CUSIP: 630362FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $293295.75    | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                        | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214DM2<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1908563.43   | 0.19%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001399.50   | 0.30%             | 2044-12-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | FOOTHILL-DE ANZA CA CMNTY CLGDIST                            | CUSIP: 345102QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2400420.45   | 0.24%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $497530.70    | 0.05%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                          | MOUNTAIN VIEW-WHISMAN CA SCH DIST                            | CUSIP: 62451FMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222327.16    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                              | NEWARK CA UNIF SCH DIST                                      | CUSIP: 650264WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $317995.24    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                       | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $8820718.43   | 0.89%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                             | PLEASANTON CA UNIF SCH DIST                                  | CUSIP: 728835L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $301687.31    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA REVENUES                                  | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7775000.00   | 0.78%             | 2048-05-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Carmichael Recreation & Park District                                          | CARMICHAEL CA RECREATION & PARK DIST                         | CUSIP: 143430BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $317260.49    | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                            | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339536.88   | 0.13%             | 2048-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Carlos School District                                                     | SAN CARLOS CA SCH DIST                                       | CUSIP: 797138MU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1575529.52   | 0.16%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                | FONTANA CA UNIF SCH DIST                                     | CUSIP: 344640YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12940000 | PA      | $14025257.10  | 1.41%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                              | PALO ALTO CA UNIF SCH DIST                                   | CUSIP: 697379TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $6363154.82   | 0.64%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                              | SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE                  | CUSIP: 80168AJQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1416917.63   | 0.14%             | 2033-06-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Mountain View School District/Los Angeles County                               | MOUNTAIN VIEW CA SCH DIST LOS ANGELES CNTY                   | CUSIP: 624403LK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119772.40   | 0.21%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity Public Utilities District                                              | TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE      | CUSIP: 89656BBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1089250.20   | 0.11%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4738224.34   | 0.48%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1             | SAN LUIS OBISPO CA CMNTY FACS DIST #2019-1 SPL TAX           | CUSIP: 798601AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127955.35    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                      | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2932576.90   | 0.30%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                     | SAN RAFAEL CA ELEM SCH DIST                                  | CUSIP: 799306RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2421788.66   | 0.24%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XLK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052309.80   | 0.31%             | 2028-04-01      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                       | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014T28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $299981.69    | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                    | HUNTINGTON BEACH CA UNION HIGH SCH DIST                      | CUSIP: 446222UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1643069.04   | 0.17%             | 2029-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Carmichael Recreation & Park District                                          | CARMICHAEL CA RECREATION & PARK DIST                         | CUSIP: 143430BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140952.08    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $969654.41    | 0.10%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                           | RIVERSIDE CA CMNTY CLG DIST                                  | CUSIP: 76886PKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $643792.31    | 0.06%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                         | FOLSOM CORDOVA CA UNIF SCH DIST                              | CUSIP: 34440PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340348.13    | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY              | CUSIP: 4724667W5<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631152.50   | 0.16%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S2N3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2156111.12   | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                              | IRVINE CA SPL TAX                                            | CUSIP: 46360TFN8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    625000 | PA      | $644548.50    | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                             | SAN MARINO CA UNIF SCH DIST                                  | CUSIP: 798832HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $955444.90    | 0.10%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                         | U.S. Treasury Bills                                          | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   6000000 | PA      | $5989877.52   | 0.60%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7550753.00   | 0.76%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                               | UKIAH CA UNIF SCH DIST                                       | CUSIP: 903698EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2551695.80   | 0.26%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                              | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE                | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503346.35   | 0.15%             | 2063-08-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RDV2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2751794.40   | 0.28%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Sierra Unified School District                                         | ESTRN SIERRA CA UNIF SCH DIST                                | CUSIP: 27702PFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $218922.86    | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8550553.58   | 0.86%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                     | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1188366.57   | 0.12%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                              | LA CANADA CA UNIF SCH DIST                                   | CUSIP: 502516TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $133092.05    | 0.01%             | 2045-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    800000 | PA      | $795980.88    | 0.08%             | 2056-04-01      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                       | WASHINGTON TWP CA HLTH CARE DIST                             | CUSIP: 940642GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005699.50   | 0.10%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                      | SUNNYVALE CA SCH DIST                                        | CUSIP: 867578XV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2132199.83   | 0.21%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                | FONTANA CA UNIF SCH DIST                                     | CUSIP: 344640XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1242850.05   | 0.13%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                         | FOLSOM CORDOVA CA UNIF SCH DIST                              | CUSIP: 34440PEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $794941.28    | 0.08%             | 2051-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2353391.80   | 0.24%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                      | KENTFIELD CA SCH DIST                                        | CUSIP: 490818MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1174541.02   | 0.12%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                             | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $95749.39     | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015971.10   | 0.30%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                             | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $218039.72    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                  | SAN JOSE CA EVERGREEN CMNTY CLG DIST                         | CUSIP: 798189TE6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70383.52     | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119994.01    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10733817.00  | 1.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                | CUPERTINO CA UNION SCH DIST                                  | CUSIP: 231237T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10410000 | PA      | $11788501.57  | 1.19%             | 2050-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28029.82     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4900998.50   | 0.49%             | 2056-04-01      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                         | LOS ANGELES CA                                               | CUSIP: 544351LM9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2798081.83   | 0.28%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE              | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064617.20   | 0.21%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                             | LAKE TAHOE CA UNIF SCH DIST                                  | CUSIP: 511012PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214297.16    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13933738.00  | 1.40%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                            | MORGAN HILL CA UNIF SCH DIST                                 | CUSIP: 617403FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2700267.97   | 0.27%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Calistoga Joint Unified School District                                        | CALISTOGA CA JT UNIF SCH DIST                                | CUSIP: 130897HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $676370.38    | 0.07%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DRL4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4640000.00   | 0.47%             | 2025-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                       | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897807.60    | 0.09%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                             | LAKE TAHOE CA UNIF SCH DIST                                  | CUSIP: 511012PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163496.21    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                              | LA CANADA CA UNIF SCH DIST                                   | CUSIP: 502516RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1967319.72   | 0.20%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                              | NEWARK CA UNIF SCH DIST                                      | CUSIP: 650264WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5245923.63   | 0.53%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                            | MORGAN HILL CA UNIF SCH DIST                                 | CUSIP: 617403FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917043.28   | 0.19%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063EMY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2666386.44   | 0.27%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                            | MILPITAS CA UNIF SCH DIST                                    | CUSIP: 601670PN6<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1368338.98   | 0.14%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DY93<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056918.50   | 0.11%             | 2037-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                              | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE              | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4789457.47   | 0.48%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                               | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $6929217.43   | 0.70%             | 2028-01-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                | FONTANA CA UNIF SCH DIST                                     | CUSIP: 344640XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1456066.54   | 0.15%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RFF5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1303550.40   | 0.13%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Valley Unified School District                                          | SCOTTS VLY CA UNIFIED SCH DIST                               | CUSIP: 81023QEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184902.07   | 0.12%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                         | U.S. Treasury Bills                                          | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   6000000 | PA      | $5994591.36   | 0.60%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                             | LAKE TAHOE CA UNIF SCH DIST                                  | CUSIP: 511012PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215594.96    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                  | HACIENDA LA PUENTE CA UNIF SCH DIST                          | CUSIP: 40450RFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1183587.39   | 0.12%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                              | IRVINE CA SPL TAX                                            | CUSIP: 46360TFQ1<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    765000 | PA      | $788773.06    | 0.08%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HNK8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1677046.78   | 0.17%             | 2028-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UH27<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5511132.19   | 0.55%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                      | SAN BERNARDINO CA CMNTY CLG DIST                             | CUSIP: 796720RT9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4591660.64   | 0.46%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cottonwood Union School District                                               | COTTONWOOD CA UNION SCH DIST                                 | CUSIP: 221834BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841652.32    | 0.08%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093117.00   | 0.21%             | 2053-09-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5717597.03   | 0.58%             | 2072-08-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                            | MORONGO BAND OF MISSION                                      | CUSIP: 617734AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2249311.38   | 0.23%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                     | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2423272.28   | 0.24%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                      | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE       | CUSIP: 62412PCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3262229.76   | 0.33%             | 2048-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Torrance Unified School District                                               | TORRANCE CA UNIF SCH DIST                                    | CUSIP: 891381Z24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2620484.96   | 0.26%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                      | KENTFIELD CA SCH DIST                                        | CUSIP: 490818MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131183.50   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                          | MOUNTAIN VIEW-WHISMAN CA SCH DIST                            | CUSIP: 62451FKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $300610.02    | 0.03%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                       | SAN LUIS COASTAL CA UNIF SCH DIST                            | CUSIP: 798546EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $566925.06    | 0.06%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4889321.14   | 0.49%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lompoc Unified School District                                                 | LOMPOC CA UNIF SCH DIST                                      | CUSIP: 541772LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2824522.69   | 0.28%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661F59<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7618006.90   | 0.77%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4456535.88   | 0.45%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cottonwood Union School District                                               | COTTONWOOD CA UNION SCH DIST                                 | CUSIP: 221834BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $576223.65    | 0.06%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                            | MILPITAS CA UNIF SCH DIST                                    | CUSIP: 601670PK2<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3542450.84   | 0.36%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                            | GLENDALE CA UNIF SCH DIST                                    | CUSIP: 378460D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $7354744.78   | 0.74%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                           | DESERT SANDS CA UNIF SCH DIST                                | CUSIP: 250433WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1277782.72   | 0.13%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10145795.75  | 1.02%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                          | LONG BEACH CA CMNTY CLG DIST                                 | CUSIP: 542411QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1777836.06   | 0.18%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4877190.01   | 0.49%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                              | PALO ALTO CA UNIF SCH DIST                                   | CUSIP: 697379YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $644991.72    | 0.06%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                          | MOUNTAIN VIEW-WHISMAN CA SCH DIST                            | CUSIP: 62451FKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8070000 | PA      | $6450177.50   | 0.65%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eastern Sierra Unified School District                                         | ESTRN SIERRA CA UNIF SCH DIST                                | CUSIP: 27702PFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $217255.05    | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                              | NEWARK CA UNIF SCH DIST                                      | CUSIP: 650264WJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548490.00    | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Sierra Unified School District                                         | ESTRN SIERRA CA UNIF SCH DIST                                | CUSIP: 27702PFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $186643.82    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063A5E0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9394282.40   | 0.95%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                        | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348180.00   | 0.14%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE                    | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7535000.00   | 0.76%             | 2054-10-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2490109.66   | 0.25%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Creek Elementary School District Contra Costa County/CA                 | WALNUT CREEK CA SCH DIST CONTRA COSTA CNTY                   | CUSIP: 932712TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056715.80   | 0.11%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE           | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2651007.85   | 0.27%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                      | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446655.28    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                      | SAN BERNARDINO CA CMNTY CLG DIST                             | CUSIP: 796720QZ6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4450485.64   | 0.45%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                      | KENTFIELD CA SCH DIST                                        | CUSIP: 490818MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1756587.59   | 0.18%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                        | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098702.20   | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                       | SANTA CLARITA CA CMNTY CLG DIST                              | CUSIP: 801686UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1963587.63   | 0.20%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $390502.07    | 0.04%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                      | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $876532.14    | 0.09%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                             | SAN MARINO CA UNIF SCH DIST                                  | CUSIP: 798832HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299935.13    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                       | SAN MATEO CA FOSTER CITY SCH DIST                            | CUSIP: 799055VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123709.12    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Union School District/San Diego County                                | LAKESIDE CA UNION SCH DIST SAN DIEGO CNTY                    | CUSIP: 512138DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1306352.20   | 0.13%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $466167.70    | 0.05%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                              | LA CANADA CA UNIF SCH DIST                                   | CUSIP: 502516SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4341233.45   | 0.44%             | 2050-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1897312.70   | 0.19%             | 2031-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY              | CUSIP: 4724667U9<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103022.00   | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bassett Unified School District                                                | BASSETT CA UNIF SCH DIST                                     | CUSIP: 070185WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1708032.61   | 0.17%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                            | SIMI VLY CA UNIF SCH DIST                                    | CUSIP: 828641UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4584317.50   | 0.46%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7136277.26   | 0.72%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116513.46    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                               | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                   | CUSIP: 798186S94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9220013.75   | 0.93%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                       | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2078784.79   | 0.21%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                                | MENLO PARK CA CITY SCH DIST                                  | CUSIP: 586840QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1242480.80   | 0.13%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                             | PLEASANTON CA UNIF SCH DIST                                  | CUSIP: 728835M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1212215.91   | 0.12%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LNE9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    775000 | PA      | $559146.69    | 0.06%             | 2041-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Byron Union School District                                                    | BYRON UNION SCH DIST CA                                      | CUSIP: 12463NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1108357.75   | 0.11%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                     | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4443952.15   | 0.45%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $372533.23    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $168968.64    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                             | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1159899.40   | 0.12%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                 | GILROY CA UNIF SCH DIST                                      | CUSIP: 376087ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1721342.18   | 0.17%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                 | RNR CA SCH FING AUTH                                         | CUSIP: 769697LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984451.80    | 0.10%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $448570.38    | 0.05%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                  | HACIENDA LA PUENTE CA UNIF SCH DIST                          | CUSIP: 40450REZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001177.80   | 0.20%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12635000 | PA      | $13387574.71  | 1.35%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LMY6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1066501.82   | 0.11%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                            | MILPITAS CA UNIF SCH DIST                                    | CUSIP: 601670PL0<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3813301.87   | 0.38%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District Community Facilities District                   | RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX                 | CUSIP: 767027EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1322482.80   | 0.13%             | 2031-09-01      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444456D6<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5463662.00   | 0.55%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                            | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353XD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601935.05   | 0.16%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                     | SAN RAFAEL CA ELEM SCH DIST                                  | CUSIP: 799306RD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1111196.51   | 0.11%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3021743.34   | 0.30%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185713.20   | 0.22%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                      | SAN BERNARDINO CA CMNTY CLG DIST                             | CUSIP: 796720RS1<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214724.20   | 0.22%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445ET2<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   9395000 | PA      | $9498790.32   | 0.96%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                | BURBANK CA UNIF SCH DIST                                     | CUSIP: 12082SEJ9<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    700000 | PA      | $763219.10    | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                | BURBANK CA UNIF SCH DIST                                     | CUSIP: 12082SFA7<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    660000 | PA      | $654569.72    | 0.07%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445F46<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10454210.00  | 1.05%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Encinitas Union School District/CA                                             | ENCINITAS CA UNION SCH DIST                                  | CUSIP: 292533HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430743.88    | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                             | CHAFFEY CA CMNTY CLG DIST                                    | CUSIP: 157432ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2986508.22   | 0.30%             | 2032-06-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4500290.40   | 0.45%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661F42<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5755632.23   | 0.58%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                | VENTURA CA UNIF SCH DIST                                     | CUSIP: 923004UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12030000 | PA      | $12862349.69  | 1.30%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY              | CUSIP: 4724667T2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $835504.13    | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency              | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX     | CUSIP: 79770GJZ0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098496.20   | 0.21%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                           | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526Q2R2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2116277.10   | 0.21%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5S5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2202025.33   | 0.22%             | 2034-07-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Encinitas Union School District/CA                                             | ENCINITAS CA UNION SCH DIST                                  | CUSIP: 292533HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162097.47    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                             | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $147909.68    | 0.01%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445NU9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3735242.13   | 0.38%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Pleasant Elementary School District/CA                                   | MOUNT PLEASANT CA ELEM SCH DIST                              | CUSIP: 622344KX6<br>LEI: 549300DB7Z2IW75B3O16 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2451769.63   | 0.25%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                               | SAN JUAN CA UNIF SCH DIST                                    | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1301606.15   | 0.13%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                             | PLEASANTON CA UNIF SCH DIST                                  | CUSIP: 728835L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $908622.06    | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                               | STOCKTON CA UNIF SCH DIST                                    | CUSIP: 861419G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $875992.34    | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14165000 | PA      | $14187121.48  | 1.43%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                  | W SONOMA CNTY CA UNION HIGH SCH DIST                         | CUSIP: 956101JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581427.65   | 0.16%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Facilities Financing Authority Successor Agency                  | LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE            | CUSIP: 50962CCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1207552.99   | 0.12%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District                                        | TEMECULA VLY CA UNIF SCH DIST                                | CUSIP: 87970GNS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2535607.53   | 0.26%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RFH1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  13760000 | PA      | $12785632.38  | 1.29%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                  | HACIENDA LA PUENTE CA UNIF SCH DIST                          | CUSIP: 40450REY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655644.34    | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lemon Grove School District                                                    | LEMON GROVE CA SCH DIST                                      | CUSIP: 525651KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056530.10   | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lemon Grove School District                                                    | LEMON GROVE CA SCH DIST                                      | CUSIP: 525651LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055646.60   | 0.11%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $232032.90    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                            | NAPA VLY CA UNIF SCH DIST                                    | CUSIP: 630362GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $763086.38    | 0.08%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                      | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $242030.98    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XLJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024933.40   | 0.20%             | 2027-04-01      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Unified School District                                     | MONTEREY PENINSULA CA UNIF SCH DIST                          | CUSIP: 612582BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11273268.24  | 1.14%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock California Municipal Income Trust                                    | BlackRock California Municipal Income Trust                  | CUSIP: 09248E102<br>LEI: LE6236HQD6DXEGUHE217 | Long             | EC               | RF                | US        |    181788 | NS      | $1990578.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtville Unified School District                                              | HOLTVILLE CA UNIF SCH DIST                                   | CUSIP: 436650GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $386580.53    | 0.04%             | 2052-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                             | SAN MARINO CA UNIF SCH DIST                                  | CUSIP: 798832HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $995352.10    | 0.10%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                            | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324693.39    | 0.03%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                            | PALMDALE CA SCH DIST                                         | CUSIP: 696735QT9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    500000 | PA      | $459069.10    | 0.05%             | 2029-08-01      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                | SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 79730WBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249349.78    | 0.03%             | 2026-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District/CA                                      | BELMONT-REDWOOD SHORES CA SCH DIST                           | CUSIP: 080495JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249548.38    | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $666866.04    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambria Community Healthcare District                                          | CAMBRIA CA CMNTYS HLTHCARE DIST                              | CUSIP: 13201KAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $405248.64    | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                             | LAKE TAHOE CA UNIF SCH DIST                                  | CUSIP: 511012PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199923.57    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                 | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | PA      | $8906948.38   | 0.90%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539684.50   | 0.26%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District Community Facilities District                   | RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX                 | CUSIP: 767027EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931710.40    | 0.09%             | 2028-09-01      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                             | CHAFFEY CA CMNTY CLG DIST                                    | CUSIP: 157432MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3162816.23   | 0.32%             | 2031-06-01      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                    | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3258740.73   | 0.33%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Gonzales Unified School District                                               | GONZALES CA UNIF SCH DIST                                    | CUSIP: 381802CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594715.10   | 0.16%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                            | NAPA VLY CA UNIF SCH DIST                                    | CUSIP: 630362FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $341040.23    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverbank Unified School District                                              | RIVERBANK CA UNIF SCH DIST                                   | CUSIP: 768569EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086350.10   | 0.11%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TUC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009810.90   | 0.10%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                              | LA CANADA CA UNIF SCH DIST                                   | CUSIP: 502516RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1315942.46   | 0.13%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District/CA                                      | BELMONT-REDWOOD SHORES CA SCH DIST                           | CUSIP: 080495JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560080.00    | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY              | CUSIP: 4724667V7<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1424087.21   | 0.14%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA                                                            | PASADENA CA                                                  | CUSIP: 70218GBB0<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5406156.50   | 0.54%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                             | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $195065.50    | 0.02%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                 | SANGER CA UNIF SCH DIST                                      | CUSIP: 800851VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2330431.99   | 0.23%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE           | CUSIP: 13069AAZ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465485.15    | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Encinitas Union School District/CA                                             | ENCINITAS CA UNION SCH DIST                                  | CUSIP: 292533HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2649409.50   | 0.27%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Encinitas Union School District/CA                                             | ENCINITAS CA UNION SCH DIST                                  | CUSIP: 292533HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $931702.09    | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                        | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $621883.81    | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                            | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353WZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436535.04    | 0.04%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444456E4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426866.00   | 0.55%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                              | LA CANADA CA UNIF SCH DIST                                   | CUSIP: 502516TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $812899.22    | 0.08%             | 2044-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                             | SAN MARINO CA UNIF SCH DIST                                  | CUSIP: 798832HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $575142.01    | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                          | LONG BEACH CA CMNTY CLG DIST                                 | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5326662.00   | 0.54%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3667079.69   | 0.37%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HNJ1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2008811.41   | 0.20%             | 2027-07-01      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                               | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3818847.14   | 0.38%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Unified School District/Yolo County CA                              | WASHINGTON CA UNIF SCH DIST YOLO CNTY                        | CUSIP: 937411NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2568522.26   | 0.26%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RDW0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1802047.40   | 0.18%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Union High School District                                     | ANTELOPE VLY CA UNION HIGH SCH DIST                          | CUSIP: 036717MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $367200.23    | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambria Community Healthcare District                                          | CAMBRIA CA CMNTYS HLTHCARE DIST                              | CUSIP: 13201KAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194641.31    | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham Unified School District                                                 | DURHAM CA UNIF SCH DIST                                      | CUSIP: 266669DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $882620.67    | 0.09%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17800000 | PA      | $17799930.58  | 1.79%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                           | SAN MATEO CA UNION HIGH SCH DIST                             | CUSIP: 799017YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1020473.88   | 0.10%             | 2034-09-01      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                             | PLEASANTON CA UNIF SCH DIST                                  | CUSIP: 728835M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1329099.25   | 0.13%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                         | U.S. Treasury Bills                                          | CUSIP: 912797RC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   6000000 | PA      | $5991258.60   | 0.60%             | 2025-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                | BURBANK CA UNIF SCH DIST                                     | CUSIP: 12082SEG5<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    155000 | PA      | $171993.30    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1005384.24   | 0.10%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carmichael Recreation & Park District                                          | CARMICHAEL CA RECREATION & PARK DIST                         | CUSIP: 143430BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92143.44     | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                | KERN CA CMNTY CLG DIST                                       | CUSIP: 492244GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093308.70   | 0.11%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                             | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $246652.23    | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                      | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $674408.18    | 0.07%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                             | PLEASANTON CA UNIF SCH DIST                                  | CUSIP: 728835M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2771336.61   | 0.28%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                      | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088286.70   | 0.11%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                      | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6429798.38   | 0.65%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tamalpais Union High School District                                           | TAMALPAIS CA UNION HIGH SCH DIST                             | CUSIP: 874857LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2784603.08   | 0.28%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mount Pleasant Elementary School District/CA                                   | MOUNT PLEASANT CA ELEM SCH DIST                              | CUSIP: 622344KU2<br>LEI: 549300DB7Z2IW75B3O16 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1358790.92   | 0.14%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                | CUPERTINO CA UNION SCH DIST                                  | CUSIP: 231237T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171629.00    | 0.02%             | 2045-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | S WSTRN CA CMNTY CLG DIST                                    | CUSIP: 845389QH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663283.10   | 0.17%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063ENA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164643.60   | 0.22%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                            | NAPA VLY CA UNIF SCH DIST                                    | CUSIP: 630362FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274254.00    | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                        | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214DK6<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3438502.81   | 0.35%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063ENV4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    835000 | PA      | $980085.76    | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HNH5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260224.00   | 0.13%             | 2026-07-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Washington Unified School District/Yolo County CA                              | WASHINGTON CA UNIF SCH DIST YOLO CNTY                        | CUSIP: 937411NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2359146.48   | 0.24%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                             | LAKE TAHOE CA UNIF SCH DIST                                  | CUSIP: 511012PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $427110.77    | 0.04%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                          | PAJARO VLY CA UNIF SCH DIST                                  | CUSIP: 695802RS9<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9700408.00   | 0.98%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piner-Olivet Union Elementary School District/CA                               | PINER-OLIVET CA UNION SCH DIST                               | CUSIP: 723291DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56485.40     | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TXN6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.50%             | 2047-07-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272RS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2390177.14   | 0.24%             | 2030-08-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| County of Fresno CA                                                            | FRESNO CNTY CA PENSN OBLG                                    | CUSIP: 358266CS1<br>LEI: 549300JJ6NWR5CVGI705 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2143086.83   | 0.22%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                    | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9985982.95   | 1.01%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                         | U.S. Treasury Bills                                          | CUSIP: 912797RD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   4000000 | PA      | $3991024.44   | 0.40%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6639373.18   | 0.67%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                | CENTRL CA UNIF SCH DIST                                      | CUSIP: 15276PQL6<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    920000 | PA      | $818195.28    | 0.08%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                            | NAPA VLY CA UNIF SCH DIST                                    | CUSIP: 630362GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1885071.48   | 0.19%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District/CA                                            | BERKELEY CA UNIF SCH DIST                                    | CUSIP: 084154M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2940037.27   | 0.30%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Sierra Unified School District                                         | ESTRN SIERRA CA UNIF SCH DIST                                | CUSIP: 27702PFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $175709.35    | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                 | FRESNO CA UNIF SCH DIST                                      | CUSIP: 358233EA8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.20%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2604377.61   | 0.26%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                              | IRVINE CA SPL TAX                                            | CUSIP: 46360TFU2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027312.90   | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                 | RNR CA SCH FING AUTH                                         | CUSIP: 769697LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010853.10   | 0.10%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                              | LA CANADA CA UNIF SCH DIST                                   | CUSIP: 502516TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2243011.47   | 0.23%             | 2050-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                          | MOUNTAIN VIEW-WHISMAN CA SCH DIST                            | CUSIP: 62451FMB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1145576.03   | 0.12%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Sierra Unified School District                                         | ESTRN SIERRA CA UNIF SCH DIST                                | CUSIP: 27702PFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $211428.03    | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483HX1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015215.30   | 0.10%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498F34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2297832.71   | 0.23%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                       | FAIRFIELD-SUISUN CA UNIF SCH DIST                            | CUSIP: 304747JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $272442.68    | 0.03%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | S WSTRN CA CMNTY CLG DIST                                    | CUSIP: 845389QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094199.20   | 0.11%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Monterey County Unified School District                                  | NORTH MONTEREY CNTY CA UNION SCH DIST                        | CUSIP: 661190HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196141.12    | 0.02%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.55%             | 2055-04-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LNT6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1465071.30   | 0.15%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TN33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504976.65    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445GA1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3274629.89   | 0.33%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1242934.25   | 0.13%             | 2050-09-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Lompoc Unified School District                                                 | LOMPOC CA UNIF SCH DIST                                      | CUSIP: 541772LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093351.20   | 0.11%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                  | LOS ANGELES CA HSG AUTH MF HSG REVENUE                       | CUSIP: 544562DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2359658.00   | 0.24%             | 2044-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                                | MENLO PARK CA CITY SCH DIST                                  | CUSIP: 586840QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2304755.39   | 0.23%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283882.24    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10130000 | PA      | $10196311.99  | 1.03%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                      | KENTFIELD CA SCH DIST                                        | CUSIP: 490818MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $502745.76    | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500508.50   | 0.15%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                             | PLEASANTON CA UNIF SCH DIST                                  | CUSIP: 728835N96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852884.31    | 0.09%             | 2046-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                      | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1380269.14   | 0.14%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton-El Camino Recreation & Park District                                    | FULTON EL CAMINO CA RECREATION & PARK DIST                   | CUSIP: 360262DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122647.20   | 0.21%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                   | MODESTO CA HIGH SCH DIST STANISLAUS CNTY                     | CUSIP: 607743MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4048817.25   | 0.41%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                          | LONG BEACH CA CMNTY CLG DIST                                 | CUSIP: 542411QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197787.20   | 0.22%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                      | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3480888.86   | 0.35%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3X4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1555771.93   | 0.16%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | S WSTRN CA CMNTY CLG DIST                                    | CUSIP: 845389QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1466350.54   | 0.15%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mount Pleasant Elementary School District/CA                                   | MOUNT PLEASANT CA ELEM SCH DIST                              | CUSIP: 622344KV0<br>LEI: 549300DB7Z2IW75B3O16 | Long             | DBT              | MUN               | US        |    845000 | PA      | $938716.25    | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1863683.75   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5        | CUSIP: 34440VCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1006546.30   | 0.10%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LNH2<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $2190528.35   | 0.22%             | 2056-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                             | SAN MARINO CA UNIF SCH DIST                                  | CUSIP: 798832HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540454.00    | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RFJ7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5510736.00   | 0.55%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                      | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079161.90   | 0.11%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2799938.12   | 0.28%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2282320.48   | 0.23%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                              | IRVINE CA SPL TAX                                            | CUSIP: 46360TFR9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1185611.94   | 0.12%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                            | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325809.87    | 0.03%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1239897.50   | 0.12%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S2T0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $696335.06    | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7500269.31   | 0.76%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                   | MODESTO CA HIGH SCH DIST STANISLAUS CNTY                     | CUSIP: 607743MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540115.80    | 0.05%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Unified School District                                     | MONTEREY PENINSULA CA UNIF SCH DIST                          | CUSIP: 612582BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $618140.14    | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Culver City Unified School District                                            | CULVER CITY CA UNIF SCH DIST                                 | CUSIP: 230345KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6393242.99   | 0.64%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                             | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110132.12    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TN25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800303.36    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                | BURBANK CA UNIF SCH DIST                                     | CUSIP: 12082SEH3<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    275000 | PA      | $302143.11    | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $344573.19    | 0.03%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                             | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $159493.84    | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3206674.20   | 0.32%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10881834.00  | 1.10%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8647344.57   | 0.87%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                             | LAKE TAHOE CA UNIF SCH DIST                                  | CUSIP: 511012PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3833604.12   | 0.39%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Unified School District/Yolo County CA                              | WASHINGTON CA UNIF SCH DIST YOLO CNTY                        | CUSIP: 937411NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1950082.37   | 0.20%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                             | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2686087.92   | 0.27%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                  | PLACENTIA-YORBA LINDA CA UNIF SCH DIST                       | CUSIP: 725894MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1606421.16   | 0.16%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                    | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    637594 | PA      | $456151.20    | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                | VENTURA CA UNIF SCH DIST                                     | CUSIP: 923004UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1679865.89   | 0.17%             | 2051-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                          | LONG BEACH CA CMNTY CLG DIST                                 | CUSIP: 542411QS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108232.60   | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7705000 | PA      | $7704765.00   | 0.78%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13056HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008287.80   | 0.30%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABC Unified School District                                                    | ABC CA UNIF SCH DIST                                         | CUSIP: 000416Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5561000.42   | 0.56%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lompoc Unified School District                                                 | LOMPOC CA UNIF SCH DIST                                      | CUSIP: 541772LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4623375.47   | 0.47%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                 | POMONA CA UNIF SCH DIST                                      | CUSIP: 732098UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4973004.43   | 0.50%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498A88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7420000 | PA      | $8019095.99   | 0.81%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                            | NAPA VLY CA UNIF SCH DIST                                    | CUSIP: 630362GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $300664.64    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                              | NEWARK CA UNIF SCH DIST                                      | CUSIP: 650264WM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $565793.29    | 0.06%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                             | RAVENSWOOD CA CITY SCH DIST                                  | CUSIP: 754405KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $372926.71    | 0.04%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430710.22    | 0.04%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Biggs Unified High School District                                             | BIGGS CA UNIF SCH DIST                                       | CUSIP: 089842AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058371.00   | 0.11%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                        | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090313.00   | 0.11%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TUV1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $11105000.00  | 1.12%             | 2046-07-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer